PCF
00982D Fubon Dynamic IG bond Active ETF(本基金之配息來源可能為收益平準金且基金並無保證收益及配息)
-
Portfolio Composition File
-
2025/12/15
-
The Amount of Total Advance Subscription
NT$5,330,000
-
Net Asset Value(NAV)
NT$1,092,026,265
-
Total Units Outstanding
107,729,000
-
Net Unit Change
0
-
NAV Per Unit
NT$10.1368
-
Creation/Redemption Unit
500,000
-
Equity Value Per Basket
NT$5,068,395
-
Cash Component Per Basket
NT$-246,605
-
Price per creation basket
NT$5,073,395
-
Estimated units outstanding
107,729,000
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。