PCF
00897 Fubon Global Genomics and Immuno Biopharma ETF
-
Portfolio Composition File
-
2026/03/09
-
The Amount of Total Advance Subscription
NT$5,500,000
-
Net Asset Value(NAV)
NT$1,711,974,318
-
Total Units Outstanding
171,512,000
-
Net Unit Change
0
-
NAV Per Unit
NT$9.98
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$4,990,830
-
Cash Component Per Basket
NT$-606,684
-
Price per creation basket
NT$5,003,316
-
Estimated units outstanding
171,512,000
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。