元大標普高盛黃金ER指數股票型期貨信託基金 (期貨 ETF)

00635UFund Simple Name: 元大標普高盛黃金ER指數股票型期貨信託基金

Funds
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Fund Holding
2024/06/20

Fund Net Asset Value
Fund Net Asset Value (NTD)
NTD $806,421,729.00
Net Asset Value Per Unit
Net Asset Value Per Unit (NTD)
NTD $27.79
Outstanding Units (shares)
Outstanding Units (shares)
29,014,000

Fund Asset

Stock

NTD $0.00

ETF

NTD $0.00

Bond

NTD $0.00

Futures

NTD $811,952,007.6

Asset Holdings

Holdings
Cash
保證金
NTD $330,097,336
保證金
USD $2,573,117.88
現金
NTD $203,179,623
現金
USD $30,199.91
附買回債券
NTD $188,058,720
應收利息
NTD $1,135,046
應收利息
USD $7,126.57

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 106
商品權重 100.69
商品年月 202408