元大標普日圓ER單日正向2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適格條件之投資人始得交易)(期貨 ETF)
00706LFund Simple Name: 元大標普日圓ER單日正向2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 $3,979,463,726.00
NTD $3,979,463,726.00
Net Asset Value Per Unit (NTD)
NTD $21.31
NTD $21.31
Outstanding Units (shares)
186,770,853
186,770,853
Asset Holdings
Trade Date:
2026/02/11
2026/02/11
Holdings
Cash
保證金
NTD $1,460,412,962
保證金
USD $30,118,966.9
現金
NTD $567,709,426
現金
USD $222,661.35
附買回債券
NTD $1,068,731,313
應收利息
NTD $2,645,329
應付受益權單位買回款
NTD $-72,735,193
基金權重-期貨
Trade Date:
2026/02/11
2026/02/11
商品代碼
商品名稱
商品數量
商品權重
商品年月