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00908 Fubon Global Dividend REITs and Infrastructure ETF(本基金並無保證收益及配息)

Search Date

  • Portfolio Composition File
  • 2026/07/20

  • The Amount of Total Advance Subscription

    NT$8,640,000

  • Net Asset Value(NAV)

    NT$554,475,810

  • Total Units Outstanding

    35,416,000

  • Net Unit Change

    0

  • NAV Per Unit

    NT$15.66

  • Creation/Redemption Unit

    500,000

  • Equity Value Per Basket

    NT$7,828,041

  • Cash Component Per Basket

    NT$-757,389

  • Price per creation basket

    NT$7,852,611

  • Estimated units outstanding

    35,416,000

Primary Market

Fund Purchase

Yes

Fund Redemption

Yes

Total Beneficiaries (2026/06)

2,956

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。
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF

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