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00897 Fubon Global Genomics and Immuno Biopharma ETF

Search Date

  • Portfolio Composition File
  • 2024/05/10

  • The Amount of Total Advance Subscription

    NT$4,440,000

  • Net Asset Value(NAV)

    NT$2,046,376,947

  • Total Units Outstanding

    254,012,000

  • Net Unit Change

    -3,500,000

  • NAV Per Unit

    NT$8.06

  • Creation/Redemption Unit

    500,000

  • Equity Value Per Basket

    NT$4,028,111

  • Cash Component Per Basket

    NT$-470,847

  • Price per creation basket

    NT$4,039,153

  • Estimated units outstanding

    254,012,000

Primary Market

Fund Purchase

Yes

Fund Redemption

Yes

Total Beneficiaries (2024/04)

17,334

Fund Asset
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。
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  • Leveraged / Inverse ETF
  • Fixed Income ETF

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