PCF
00892 Fubon Taiwan Core Semi ETF
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Portfolio Composition File
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2025/07/11
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The Amount of Total Advance Subscription
NT$9,630,000
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Net Asset Value(NAV)
NT$5,355,883,624
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Total Units Outstanding
300,792,000
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Net Unit Change
-4,500,000
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NAV Per Unit
NT$17.81
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$8,902,969
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Cash Component Per Basket
NT$-663,128
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Price per creation basket
NT$8,916,872
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。