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

Funds
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Fund Holding
Trade Date:
2025/07/15

Fund Net Asset Value
Fund Net Asset Value (NTD)
NTD $906,414,076.00
Net Asset Value Per Unit
Net Asset Value Per Unit (NTD)
NTD $96.26
Outstanding Units (shares)
Outstanding Units (shares)
9,416,000

Fund Asset

Stock

NTD $0.00

ETF

NTD $0.00

Bond

NTD $0.00

Futures

NTD $1,821,369,013.2

Asset Holdings

Trade Date:
2025/07/15
Holdings
Cash
保證金
NTD $317,637,153
保證金
USD $18,273,813.4
現金
NTD $87,836,489
現金
USD $491,429.09
應收利息
NTD $222,221
應收利息
USD $9,407.02
應付受益權單位買回款
NTD $-48,296,787

基金權重-期貨

Trade Date:
2025/07/15
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
商品數量 198
商品權重 200.94
商品年月 202509