PCF
009809 Fubon Taiwan NET ZERO ESG 50 ETF(本基金之配息來源可能為收益平準金)
-
Portfolio Composition File
-
2025/12/15
-
The Amount of Total Advance Subscription
NT$5,660,000
-
Net Asset Value(NAV)
NT$694,323,028
-
Total Units Outstanding
66,363,000
-
Net Unit Change
-500,000
-
NAV Per Unit
NT$10.46
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$5,231,251
-
Cash Component Per Basket
NT$-398,518
-
Price per creation basket
NT$5,241,482
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。