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Posting Date:2025-04-25 14:17:38
Cash Creation/Redemption PCF
Fund Net Asset Value
NTD 2,231,034,864
Announce Date:2025/04/28
Total Outstanding Shares
145,821,000
Net Change in Outstanding Shares
0.00
2025/04/24
NAV Per Share
NTD 15.30
Creation/Redemption Units per Basket
500,000
Reference Basket Value
NTD 7,649,909
Subscription Amount per Basket
NTD 8,420,000
Estimated Cash Component Per Basket
NTD -883,091
2025/04/24
Issue Price of a Basket
NTD 7,656,909
2025/04/25
Estimated beneficiary units issued
145,821,000
2025/04/24
Creation transaction fee per Basket
NTD 2,000
2025/04/24
Redemption transaction fee per Basket
NTD 2,000
2025/03/31
Beneficiary
12230
基金權重-期貨
Trade Date:
2025/04/24
2025/04/24
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:
2025/04/24
2025/04/24
金額
商品名稱
金額 151049455
商品名稱 111年度甲類第3期中央政府建設公債
金額 133749890
商品名稱 113年度乙類第1期中央政府建設公債
Exchange
Trade Date:
2025/04/24
2025/04/24
台幣
韓元
日圓
港幣
歐元
人民幣
離岸人民幣
台幣
32.528
韓元
1436.17
日圓
142.58
港幣
7.7581
歐元
0.8788
人民幣
7.2962
離岸人民幣
7.2968
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: 2025/04/24
Fund Net Asset Value
NTD $2,231,034,864.00
NAV Per Share
NTD $15.30
Total Outstanding Shares
145,821,000
Stock
NTD $0.00
Futures
NTD $2,232,379,400.16
ETF
NTD $0.00
Bond
NTD $0.00
保證金
NTD $768,186,556.00
保證金
USD $13,654,455.34
現金
NTD $731,581,929.00
現金
USD $47,909.14
附買回債券
NTD $284,799,345.00
應收利息
NTD $1,920,691.00
應收利息
USD $18,912.93