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
FundsExport excel 
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
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