元大標普美元指數傘型期貨信託基金之元大標普美元ER指數股票型期貨信託基金 (期貨 ETF)

00682UFund Simple Name: 元大標普美元ER指數股票型期貨信託基金

Funds
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Fund Holding
Trade Date:
2025/07/10

Fund Net Asset Value
Fund Net Asset Value (NTD)
NTD $112,384,729.00
Net Asset Value Per Unit
Net Asset Value Per Unit (NTD)
NTD $19.91
Outstanding Units (shares)
Outstanding Units (shares)
5,644,000

Fund Asset

Stock

NTD $0.00

ETF

NTD $0.00

Bond

NTD $0.00

Futures

NTD $113,831,704.08

Asset Holdings

Trade Date:
2025/07/10
Holdings
Cash
保證金
NTD $50,226,786
保證金
USD $186,295.82
現金
NTD $56,765,580
現金
USD $1,091.09
應收利息
NTD $40,051

基金權重-期貨

Trade Date:
2025/07/10
商品代碼
商品名稱
商品數量
商品權重
商品年月
商品代碼 DX
商品數量 40
商品權重 101.29
商品年月 202509