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00733 Fubon Taiwan Small-Mid Cap Alpha 50
  • Portfolio Composition File
  • 2025/07/21
  • The Amount of Total Advance Subscription

    NT$21,560,000

  • Net Asset Value(NAV)

    NT$6,420,193,691

  • Total Units Outstanding

    160,966,000

  • Net Unit Change

    0

  • NAV Per Unit

    NT$39.89

  • Creation/Redemption Unit

    500,000

  • Equity Value Per Basket

    NT$19,942,701

  • Cash Component Per Basket

    NT$-1,522,356

  • Price per creation basket

    NT$19,967,644

Primary Market

Fund Purchase

Yes

Fund Redemption

Yes

Total Beneficiaries (2025/06)

52,186

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。
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