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 Trade Date:
2025/05/22
Fund Holding
Trade Date:
2025/05/22
2025/05/22
Fund Net Asset Value (NTD)
NTD $2,839,802,152.00
NTD $2,839,802,152.00
Net Asset Value Per Unit (NTD)
NTD $7.52
NTD $7.52
Outstanding Units (shares)
377,703,000
377,703,000
Asset Holdings
Trade Date:
2025/05/22
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
2025/05/22
商品代碼
商品名稱
商品數量
商品權重
商品年月