元大標普美元指數傘型期貨信託基金之元大標普美元ER單日反向1倍指數股票型期貨信託基金 (期貨 ETF)
00684RFund Simple Name: 元大標普美元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 $167,103,138.00
NTD $167,103,138.00
Net Asset Value Per Unit (NTD)
NTD $15.63
NTD $15.63
Outstanding Units (shares)
10,688,000
10,688,000
Asset Holdings
Trade Date:
2025/05/22
2025/05/22
Holdings
Cash
保證金
NTD $62,597,736
保證金
USD $347,679.2
現金
NTD $83,762,598
現金
USD $751.1
附買回債券
NTD $10,266,521
應收利息
NTD $268,946
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