元大標普美元指數傘型期貨信託基金之元大標普美元ER指數股票型期貨信託基金 (期貨ETF)
00682UFund Simple Name：元大標普美元ER指數股票型期貨信託基金
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Posting Date：2022-05-25 14:05:11
Cash Creation/Redemption PCF
Fund Net Asset Value
NTD 515,530,469
Announce Date：2022/05/26
Total Outstanding Shares
25,644,000
Net Change in Outstanding Shares
0.00
2022/05/24
NAV Per Share
NTD 20.10
Creation/Redemption Units per Basket
500,000
Reference Basket Value
NTD 10,051,678
Subscription Amount per Basket
NTD 10,560,000
2022/05/24
Estimated Cash Component Per Basket
NTD -641,299
2022/05/24
Issue Price of a Basket
NTD 10,058,701
2022/05/25
Estimated beneficiary units issued
25,644,000
2022/05/24
Creation transaction fee per Basket
NTD 2,000
2022/05/24
Redemption transaction fee per Basket
NTD 2,000
2022/04/30
Beneficiary
931
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
29.598
韓元
1262.46
日圓
127.29
港幣
7.8491
歐元
0.9319
人民幣
6.6688
元大標普美元ER指數股票型期貨信託基金 Fund Holding
Fund Asset
Trade Date: 2022/05/24
Fund Net Asset Value
NTD $515,530,469.00
NAV Per Share
NTD $20.10
Total Outstanding Shares
25,644,000
Stock
NTD $0.00
Futures
NTD $515,590,352.46
ETF
NTD $0.00
Bond
NTD $0.00
保證金
NTD $231,202,383.00
保證金
USD $456,486.50
現金
NTD $265,867,482.00
現金
USD $200,725.00