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:2022-09-27 14:13:32

Cash Creation/Redemption PCF

Fund Net Asset Value

NTD 712,876,823

Announce Date:2022/09/28

Total Outstanding Shares

49,103,000

Net Change in Outstanding Shares

500,000

2022/09/26

NAV Per Share

NTD 14.52

Creation/Redemption Units per Basket

500,000

Reference Basket Value

NTD 7,258,995

Subscription Amount per Basket

NTD 7,990,000

2022/09/26

Estimated Cash Component Per Basket

NTD -503,975

2022/09/26

Issue Price of a Basket

NTD 7,266,025

2022/09/27

Estimated beneficiary units issued

50,603,000

2022/09/26

Creation transaction fee per Basket

NTD 2,000

2022/09/26

Redemption transaction fee per Basket

NTD 2,000

2022/08/31

Beneficiary

1237

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 -133
商品權重 97.01
商品年月 202212

Exchange

台幣

韓元

日圓

港幣

歐元

人民幣

台幣

31.835

韓元

1431.28

日圓

143.83

港幣

7.8499

歐元

1.0333

人民幣

7.1521

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: 2022/09/26

Fund Net Asset Value

NTD $712,876,823.00

NAV Per Share

NTD $14.52

Total Outstanding Shares

49,103,000

Stock

NTD $0.00

Futures

NTD $691,590,543.70

ETF

NTD $0.00

Bond

NTD $0.00

保證金

NTD $283,306,149.00

保證金

USD $2,190,337.43

現金

NTD $360,569,416.00

應收利息

NTD $154,324.00

應付申購預收款

NTD $-508,975.00