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Posting Date：2026-02-10 14:21:08
Cash Creation/Redemption PCF
Fund Net Asset Value
NTD 2,512,102,159
Announce Date：2026/02/11
Total Outstanding Shares
147,821,000
Net Change in Outstanding Shares
0.00
2026/02/09
NAV Per Share
NTD 16.99
Creation/Redemption Units per Basket
500,000
Reference Basket Value
NTD 8,497,109
Subscription Amount per Basket
NTD 9,360,000
Estimated Cash Component Per Basket
NTD -685,891
2026/02/09
Issue Price of a Basket
NTD 8,504,109
2026/02/10
Estimated beneficiary units issued
143,821,000
2026/02/09
Creation transaction fee per Basket
NTD 2,000
2026/02/09
Redemption transaction fee per Basket
NTD 2,000
2026/01/31
Beneficiary
13157
基金權重-期貨
Trade Date:
2026/02/09
2026/02/09
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
Trade Date:
2026/02/09
2026/02/09
金額
商品名稱
金額 134926676
商品名稱 113年度乙類第1期中央政府建設公債
金額 152439868
商品名稱 115年度甲類第2期中央政府建設公債
Exchange
Trade Date:
2026/02/09
2026/02/09
台幣
韓元
日圓
港幣
歐元
人民幣
離岸人民幣
台幣
31.581
韓元
1461.64
日圓
156.6
港幣
7.8158
歐元
0.8434
人民幣
6.929
離岸人民幣
6.9248
元大標普高盛原油ER指數股票型期貨信託基金Fund Holding
Fund Asset
Trade Date: 2026/02/09
Fund Net Asset Value
NTD $2,512,102,159.00
NAV Per Share
NTD $16.99
Total Outstanding Shares
147,821,000
Stock
NTD $0.00
Futures
NTD $2,508,017,747.40
ETF
NTD $0.00
Bond
NTD $0.00
保證金
NTD $932,924,098.00
保證金
USD $15,778,160.67
現金
NTD $866,616,799.00
現金
USD $50,135.32
附買回債券
NTD $287,366,544.00
應收利息
NTD $1,410,352.00
應付受益權單位買回款
NTD $-75,283,588.00