元大標普500傘型證券投資信託基金之標普500單日正向2倍證券投資信託基金

00647LFund Simple Name:元大標普500單日正向2倍基金

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Posting Date:2021-06-11 14:08:58

Cash Creation/Redemption PCF

Fund Net Asset Value

NTD 373,865,104

Announce Date:2021/06/15

Total Outstanding Shares

5,916,000

Net Change in Outstanding Shares

0.00

2021/06/10

NAV Per Share

NTD 63.20

Creation/Redemption Units per Basket

500,000

Reference Basket Value

NTD 31,597,794

Subscription Amount per Basket

NTD 37,930,000

2021/06/10

Estimated Cash Component Per Basket

NTD -6,101,361

2021/06/10

Issue Price of a Basket

NTD 31,618,639

2021/06/11

Estimated beneficiary units issued

5,916,000

2021/05/31

Beneficiary

286

基金權重-期貨

商品代碼
商品名稱
商品數量
商品權重
商品年月
商品代碼 ES
商品名稱 小S&P500指數期貨
商品數量 127
商品權重 199.29
商品年月 202106

Exchange

台幣

韓元

日圓

港幣

歐元

中國人民幣

台幣

27.686

韓元

1115.46

日圓

109.55

港幣

7.7596

歐元

0.8224

中國人民幣

6.3901

元大標普500單日正向2倍基金 Fund Holding

Fund Asset

Trade Date: 2021/06/10

Fund Net Asset Value

NTD $373,865,104.00

NAV Per Share

NTD $63.20

Total Outstanding Shares

5,916,000

Stock

NTD $0.00

Futures

NTD $745,083,832.41

ETF

NTD $0.00

Bond

NTD $0.00

保證金

NTD $175,154,453.00

保證金

USD $5,536,657.70

現金

NTD $10,661,174.00

現金

USD $1,261,841.84