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00885 Fubon Vietnam ETF
  • Portfolio Composition File
  • 2025/06/24
  • The Amount of Total Advance Subscription

    NT$6,730,000

  • Net Asset Value(NAV)

    NT$15,970,271,244

  • Total Units Outstanding

    1,311,238,000

  • Net Unit Change

    -2,000,000

  • NAV Per Unit

    NT$12.18

  • Creation/Redemption Unit

    500,000

  • Equity Value Per Basket

    NT$6,089,768

  • Cash Component Per Basket

    NT$-503,918

  • Price per creation basket

    NT$6,116,082

Primary Market

Fund Purchase

Yes

Fund Redemption

Yes

Total Beneficiaries (2025/05)

92,147

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。
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF