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：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
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