元大滬深300傘型證券投資信託基金之滬深300單日反向1倍證券投資信託基金

00638RFund Simple Name:元大滬深300單日反向1倍基金

Funds
Export excel
Export excel

Posting Date:2023-01-30 17:24:50

Cash Creation/Redemption PCF

Fund Net Asset Value

NTD 304,074,762

Announce Date:2023/01/31

Total Outstanding Shares

34,948,000

Net Change in Outstanding Shares

0.00

2023/01/30

NAV Per Share

NTD 8.70

Creation/Redemption Units per Basket

500,000

Reference Basket Value

NTD 4,350,389

Subscription Amount per Basket

NTD 4,800,000

2023/01/30

Estimated Cash Component Per Basket

NTD -493,458

2023/01/30

Issue Price of a Basket

NTD 4,356,542

2022/12/31

Beneficiary

922

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 CN
商品數量 -715
商品權重 99.71
商品年月 202302

附買回債券

金額
商品名稱
金額 80000000
商品名稱 111年度甲類第10期中央政府建設公債

Exchange

台幣

韓元

日圓

港幣

歐元

人民幣

台幣

30.077

韓元

1227.98

日圓

129.58

港幣

7.8345

歐元

0.9208

人民幣

6.7518

元大滬深300單日反向1倍基金 Fund Holding

Fund Asset

Trade Date: 2023/01/30

Fund Net Asset Value

NTD $304,074,762.00

NAV Per Share

NTD $8.70

Total Outstanding Shares

34,948,000

Stock

NTD $0.00

Futures

NTD $303,199,770.45

ETF

NTD $0.00

Bond

NTD $0.00

保證金

NTD $446.00

保證金

USD $5,084,100.16

現金

NTD $70,900,440.00

現金

USD $43,962.49

附買回債券

NTD $80,000,000.00

應收利息

NTD $95,399.00

應收利息

USD $6,387.37