PCF
00892 Fubon Taiwan Core Semi ETF
-
Portfolio Composition File
-
2025/01/22
-
The Amount of Total Advance Subscription
NT$9,740,000
-
Net Asset Value(NAV)
NT$6,262,378,334
-
Total Units Outstanding
347,792,000
-
Net Unit Change
-500,000
-
NAV Per Unit
NT$18.01
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$9,003,051
-
Cash Component Per Basket
NT$-712,946
-
Price per creation basket
NT$9,017,054
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。