元大標普油金傘型期貨信託基金之元大標普高盛原油ER單日反向1倍指數股票型期貨信託基金 （期貨 ETF）
00673RFund Simple Name： 元大標普高盛原油ER單日反向1倍指數股票型期貨信託基金
FundsExport excel 
Fund Holding 2025/01/13
Fund Holding
2025/01/13
Fund Net Asset Value (NTD)
NTD $5,063,371,272.00
NTD $5,063,371,272.00
Net Asset Value Per Unit (NTD)
NTD $6.58
NTD $6.58
Outstanding Units (shares)
769,703,000
769,703,000
Asset Holdings
Holdings
Cash
保證金
NTD $1,744,198,557
保證金
USD $16,172,243.99
現金
NTD $2,032,578,013
現金
USD $114,526.16
附買回債券
NTD $856,409,795
應收利息
NTD $1,664,406
應付申購預收款
NTD $-109,585,524