PCF
00733 Fubon Taiwan Small-Mid Cap Alpha 50
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Portfolio Composition File
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2024/05/10
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The Amount of Total Advance Subscription
NT$31,110,000
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Net Asset Value(NAV)
NT$7,938,895,444
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Total Units Outstanding
137,966,000
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Net Unit Change
0
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NAV Per Unit
NT$57.54
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$28,771,202
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Cash Component Per Basket
NT$-2,605,027
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Price per creation basket
NT$28,804,973
每申購基數實際申購總價金及總價金差異額與實際執行結果有關，以基金經理公司通知給付之金額為準，詳請參閱公開說明書。