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

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Posting Date:2022-05-24 14:04:00

Cash Creation/Redemption PCF

Fund Net Asset Value

NTD 178,933,590

Announce Date:2022/05/25

Total Outstanding Shares

14,103,000

Net Change in Outstanding Shares

0.00

2022/05/23

NAV Per Share

NTD 12.69

Creation/Redemption Units per Basket

500,000

Reference Basket Value

NTD 6,343,813

Subscription Amount per Basket

NTD 6,990,000

2022/05/23

Estimated Cash Component Per Basket

NTD -669,159

2022/05/23

Issue Price of a Basket

NTD 6,350,841

2022/05/24

Estimated beneficiary units issued

14,103,000

2022/05/23

Creation transaction fee per Basket

NTD 2,000

2022/05/23

Redemption transaction fee per Basket

NTD 2,000

2022/04/30

Beneficiary

682

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 -33
商品權重 101.23
商品年月 202208

Exchange

台幣

韓元

日圓

港幣

歐元

人民幣

台幣

29.607

韓元

1263.23

日圓

127.59

港幣

7.8495

歐元

0.9434

人民幣

6.6695

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: 2022/05/23

Fund Net Asset Value

NTD $178,933,590.00

NAV Per Share

NTD $12.69

Total Outstanding Shares

14,103,000

Stock

NTD $0.00

Futures

NTD $181,131,777.09

ETF

NTD $0.00

Bond

NTD $0.00

保證金

NTD $69,302,022.00

保證金

USD $584,453.53

現金

NTD $92,811,039.00

應收利息

NTD $24,263.00

Notification

親愛的投資人您好,因目前期元大S&P原油反1 (證券代碼:00673R) 呈現大幅溢價狀況,提醒您:進行交易前請務必審慎評估可能的投資風險及自身風險承受度,並請多加留意期貨ETF溢價風險及其商品特性。