PCF
00885 Fubon Vietnam ETF
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Portfolio Composition File
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2025/07/09
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The Amount of Total Advance Subscription
NT$6,990,000
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Net Asset Value(NAV)
NT$16,300,128,210
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Total Units Outstanding
1,288,738,000
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Net Unit Change
-3,000,000
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NAV Per Unit
NT$12.65
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$6,324,066
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Cash Component Per Basket
NT$-508,800
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Price per creation basket
NT$6,351,200
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。