元大標普高盛黃金ER單日正向2倍指數股票型期貨信託基金 (期貨 ETF)

00708LFund Simple Name: 元大標普高盛黃金ER單日正向2倍指數股票型期貨信託基金

Funds
Export excel
Export excel

Fund Holding
2024/05/20

Fund Net Asset Value
Fund Net Asset Value (NTD)
NTD $979,358,207.00
Net Asset Value Per Unit
Net Asset Value Per Unit (NTD)
NTD $36.86
Outstanding Units (shares)
Outstanding Units (shares)
26,573,000

Fund Asset

Stock

NTD $0.00

ETF

NTD $0.00

Bond

NTD $0.00

Futures

NTD $1,945,231,647.45

Asset Holdings

Holdings
Cash
保證金
NTD $280,122,656
保證金
USD $7,059,103.7
現金
NTD $238,421,862
現金
USD $7,041.19
附買回債券
NTD $231,924,298
應收利息
NTD $1,037,561
應收利息
USD $16,809.28

基金權重-期貨

商品代碼
商品名稱
商品數量
商品權重
商品年月
商品代碼 GC
商品數量 245
商品權重 198.62
商品年月 202408