PCF
00897 Fubon Global Genomics and Immuno Biopharma ETF
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Portfolio Composition File
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2025/07/10
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The Amount of Total Advance Subscription
NT$3,570,000
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Net Asset Value(NAV)
NT$1,294,662,026
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Total Units Outstanding
200,012,000
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Net Unit Change
0
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NAV Per Unit
NT$6.47
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$3,236,461
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Cash Component Per Basket
NT$-273,684
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Price per creation basket
NT$3,246,316
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Estimated units outstanding
200,012,000
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。