元大標普500傘型證券投資信託基金之標普500單日反向1倍證券投資信託基金

00648RFund Simple Name: 元大標普500單日反向1倍基金

Funds
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Fund Holding
2024/06/11

Fund Net Asset Value
Fund Net Asset Value (NTD)
NTD $1,077,406,115.00
Net Asset Value Per Unit
Net Asset Value Per Unit (NTD)
NTD $5.62
Outstanding Units (shares)
Outstanding Units (shares)
191,688,000

Fund Asset

Stock

NTD $0.00

ETF

NTD $0.00

Bond

NTD $0.00

Futures

NTD $1,089,721,600

Asset Holdings

Holdings
Cash
保證金
NTD $81,747,897
保證金
USD $5,566,041.07
現金
NTD $228,425,782
現金
USD $194,014.11
附買回債券
NTD $580,000,000
應收利息
NTD $986,471
應收利息
USD $16,249.61

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 ES
商品數量 -125
商品權重 101.14
商品年月 202406