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

Funds
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Fund Holding
Trade Date:
2025/05/22

Fund Net Asset Value
Fund Net Asset Value (NTD)
NTD $2,839,802,152.00
Net Asset Value Per Unit
Net Asset Value Per Unit (NTD)
NTD $7.52
Outstanding Units (shares)
Outstanding Units (shares)
377,703,000

Fund Asset

Stock

NTD $0.00

ETF

NTD $0.00

Bond

NTD $0.00

Futures

NTD $2,795,509,756.8

Asset Holdings

Trade Date:
2025/05/22
Holdings
Cash
保證金
NTD $754,198,557
保證金
USD $20,007,841.99
現金
NTD $756,057,134
現金
USD $4,114,526.16
附買回債券
NTD $600,652,705
應收利息
NTD $5,638,188
應收利息
USD $54,298.43

基金權重-期貨

Trade Date:
2025/05/22
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 -1522
商品權重 98.44
商品年月 202507