PCF
00903 Fubon Solactive Metaverse ETF
-
Portfolio Composition File
-
2026/03/09
-
The Amount of Total Advance Subscription
NT$8,920,000
-
Net Asset Value(NAV)
NT$1,038,886,815
-
Total Units Outstanding
64,221,000
-
Net Unit Change
0
-
NAV Per Unit
NT$16.18
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$8,088,373
-
Cash Component Per Basket
NT$-831,259
-
Price per creation basket
NT$8,108,741
-
Estimated units outstanding
64,221,000
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。