元大標普油金傘型期貨信託基金之元大標普高盛黃金ER單日反向1倍指數股票型期貨信託基金 (期貨ETF)

00674RFund Simple Name:元大標普高盛黃金ER單日反向1倍指數股票型期貨信託基金

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Posting Date:2021-06-11 14:12:40

Cash Creation/Redemption PCF

Fund Net Asset Value

NTD 278,583,580

Announce Date:2021/06/15

Total Outstanding Shares

22,103,000

Net Change in Outstanding Shares

0.00

2021/06/10

NAV Per Share

NTD 12.60

Creation/Redemption Units per Basket

500,000

Reference Basket Value

NTD 6,301,940

Subscription Amount per Basket

NTD 6,940,000

2021/06/10

Estimated Cash Component Per Basket

NTD -641,050

2021/06/10

Issue Price of a Basket

NTD 6,308,950

2021/06/11

Estimated beneficiary units issued

22,103,000

2021/06/10

Creation transaction fee per Basket

NTD 2,000

2021/06/10

Redemption transaction fee per Basket

NTD 2,000

2021/05/31

Beneficiary

671

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 GC
商品數量 -53
商品權重 99.89
商品年月 202108

附買回債券

金額
商品名稱
金額 30163533
商品名稱 108央甲年度甲類第9期中央政府建設公債

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

元大標普高盛黃金ER單日反向1倍指數股票型期貨信託基金 Fund Holding

Fund Asset

Trade Date: 2021/06/10

Fund Net Asset Value

NTD $278,583,580.00

NAV Per Share

NTD $12.60

Total Outstanding Shares

22,103,000

Stock

NTD $0.00

Futures

NTD $278,269,771.12

ETF

NTD $0.00

Bond

NTD $0.00

保證金

NTD $107,291,957.00

保證金

USD $920,029.09

現金

NTD $115,662,186.00

附買回債券

NTD $30,163,533.00

應收利息

NTD $25,623.00