元大滬深300傘型證券投資信託基金之滬深300單日反向1倍證券投資信託基金

00638RFund Simple Name: 元大滬深300單日反向1倍基金

Funds
Export excel
Export excel

Fund Holding
Trade Date:
2025/05/23

Fund Net Asset Value
Fund Net Asset Value (NTD)
NTD $412,689,617.00
Net Asset Value Per Unit
Net Asset Value Per Unit (NTD)
NTD $7.79
Outstanding Units (shares)
Outstanding Units (shares)
52,948,000

Fund Asset

Stock

NTD $0.00

ETF

NTD $0.00

Bond

NTD $0.00

Futures

NTD $412,591,332.64

Asset Holdings

Trade Date:
2025/05/23
Holdings
Cash
保證金
NTD $21,666
保證金
USD $6,515,720.87
現金
NTD $136,825,119
現金
USD $11,601.9
附買回債券
NTD $80,000,000
應收利息
NTD $153,888
應收利息
USD $16,641.82

基金權重-期貨

Trade Date:
2025/05/23
商品代碼
商品名稱
商品數量
商品權重
商品年月
商品代碼 CN
商品數量 -990
商品權重 98.01
商品年月 202505
商品代碼 CN
商品數量 -20
商品權重 1.97
商品年月 202506