PCF
00908 Fubon Global Dividend REITs and Infrastructure ETF
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Portfolio Composition File
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2024/04/23
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The Amount of Total Advance Subscription
NT$6,460,000
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Net Asset Value(NAV)
NT$566,667,238
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Total Units Outstanding
48,416,000
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Net Unit Change
0
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NAV Per Unit
NT$11.70
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$5,852,066
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Cash Component Per Basket
NT$-558,304
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Price per creation basket
NT$5,871,696
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Estimated units outstanding
48,416,000
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。