元大標普高盛原油ER指數股票型期貨信託基金 (期貨 ETF)

00642UFund Simple Name: 元大標普高盛原油ER指數股票型期貨信託基金

Funds
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Fund Holding
Trade Date:
2025/05/16

Fund Net Asset Value
Fund Net Asset Value (NTD)
NTD $2,514,673,531.00
Net Asset Value Per Unit
Net Asset Value Per Unit (NTD)
NTD $15.07
Outstanding Units (shares)
Outstanding Units (shares)
166,821,000

Fund Asset

Stock

NTD $0.00

ETF

NTD $0.00

Bond

NTD $0.00

Futures

NTD $2,515,393,161.06

Asset Holdings

Trade Date:
2025/05/16
Holdings
Cash
保證金
NTD $768,186,556
保證金
USD $16,077,452.54
現金
NTD $1,111,121,716
現金
USD $47,909.14
附買回債券
NTD $285,032,600
應收利息
NTD $2,485,470
應收利息
USD $21,929.25
應付受益權單位買回款
NTD $-137,233,379

基金權重-期貨

Trade Date:
2025/05/16
商品代碼
商品名稱
商品數量
商品權重
商品年月
商品代碼 CL
商品名稱 輕原油
商品數量 1347
商品權重 100.03
商品年月 202507