元大標普油金傘型期貨信託基金之元大標普高盛黃金ER單日反向1倍指數股票型期貨信託基金 (期貨 ETF)

00674RFund Simple Name:元大標普高盛黃金ER單日反向1倍指數股票型期貨信託基金

Funds
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Posting Date:2023-02-02 14:05:54

Cash Creation/Redemption PCF

Fund Net Asset Value

NTD 692,403,216

Announce Date:2023/02/03

Total Outstanding Shares

56,603,000

Net Change in Outstanding Shares

0.00

2023/02/01

NAV Per Share

NTD 12.23

Creation/Redemption Units per Basket

500,000

Reference Basket Value

NTD 6,116,312

Subscription Amount per Basket

NTD 6,740,000

2023/02/01

Estimated Cash Component Per Basket

NTD -626,679

2023/02/01

Issue Price of a Basket

NTD 6,123,321

2023/02/02

Estimated beneficiary units issued

56,603,000

2023/02/01

Creation transaction fee per Basket

NTD 2,000

2023/02/01

Redemption transaction fee per Basket

NTD 2,000

2023/01/31

Beneficiary

1571

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 -118
商品權重 99.01
商品年月 202304

Exchange

台幣

韓元

日圓

港幣

歐元

人民幣

台幣

29.903

韓元

1230.03

日圓

130.18

港幣

7.8416

歐元

0.9191

人民幣

6.7463

元大標普高盛黃金ER單日反向1倍指數股票型期貨信託基金 Fund Holding

Fund Asset

Trade Date: 2023/02/01

Fund Net Asset Value

NTD $692,403,216.00

NAV Per Share

NTD $12.23

Total Outstanding Shares

56,603,000

Stock

NTD $0.00

Futures

NTD $685,527,471.12

ETF

NTD $0.00

Bond

NTD $0.00

保證金

NTD $297,533,561.00

保證金

USD $1,407,021.37

現金

NTD $353,326,338.00

應收利息

NTD $318,893.00