PCF
00784B Fubon Asian Broad Bond Index ETF
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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$20,200,000
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Net Asset Value(NAV)
NT$115,143,252
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Total Units Outstanding
2,993,000
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Net Unit Change
0
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NAV Per Unit
NT$38.4708
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$19,235,425
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Cash Component Per Basket
NT$-949,575
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Price per creation basket
NT$19,240,425
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Estimated units outstanding
2,993,000
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。