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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
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