PCF
00920 Fubon ESG Green Energy ETF
-
Portfolio Composition File
-
2024/05/10
-
The Amount of Total Advance Subscription
NT$8,020,000
-
Net Asset Value(NAV)
NT$214,690,777
-
Total Units Outstanding
14,780,000
-
Net Unit Change
0
-
NAV Per Unit
NT$14.53
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$7,262,881
-
Cash Component Per Basket
NT$-760,330
-
Price per creation basket
NT$7,289,670
-
Estimated units outstanding
14,780,000
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。