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 （本基金為策略交易型產品，不適合長期持有，僅符合臺灣證券交易所訂定適格條件之投資人始得交易）（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 Trade Date:
2026/02/11
Fund Holding
Trade Date:
2026/02/11
2026/02/11
Fund Net Asset Value (NTD)
NTD $5,125,681,270.00
NTD $5,125,681,270.00
Net Asset Value Per Unit (NTD)
NTD $24.94
NTD $24.94
Outstanding Units (shares)
205,550,646
205,550,646
Asset Holdings
Trade Date:
2026/02/11
2026/02/11
Holdings
Cash
保證金
NTD $1,730,547,625
保證金
USD $24,967,811.9
現金
NTD $1,617,244,044
現金
USD $135,000.89
附買回債券
NTD $1,104,056,470
應收利息
NTD $2,339,024
應付受益權單位買回款
NTD $-100,237,600
應付申購預收款
NTD $-15,837,948
基金權重-期貨
Trade Date:
2026/02/11
2026/02/11