PCF
00895 Fubon MSCI Future Mobility ETF
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Portfolio Composition File
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2026/07/20
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The Amount of Total Advance Subscription
NT$27,920,000
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Net Asset Value(NAV)
NT$7,500,755,819
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Total Units Outstanding
147,916,000
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Net Unit Change
-1,000,000
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NAV Per Unit
NT$50.71
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$25,354,782
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Cash Component Per Basket
NT$-2,964,863
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Price per creation basket
NT$25,385,137
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Estimated units outstanding
147,916,000
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。