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
商品代碼 DX
商品數量 171
商品權重 100.01
商品年月 202206

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

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。