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

Funds
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Posting Date:2023-10-03 14:02:23

Cash Creation/Redemption PCF

Fund Net Asset Value

NTD 196,427,185

Announce Date:2023/10/04

Total Outstanding Shares

9,144,000

Net Change in Outstanding Shares

-500,000

2023/10/02

NAV Per Share

NTD 21.48

Creation/Redemption Units per Basket

500,000

Reference Basket Value

NTD 10,740,769

Subscription Amount per Basket

NTD 11,290,000

2023/10/02

Estimated Cash Component Per Basket

NTD -522,181

2023/10/02

Issue Price of a Basket

NTD 10,747,819

2023/10/03

Estimated beneficiary units issued

9,144,000

2023/10/02

Creation transaction fee per Basket

NTD 2,000

2023/10/02

Redemption transaction fee per Basket

NTD 2,000

2023/09/30

Beneficiary

718

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 57
商品權重 99.69
商品年月 202312

附買回債券

金額
商品名稱
金額 20060199
商品名稱 109央債甲1

Exchange

台幣

韓元

日圓

港幣

歐元

人民幣

離岸人民幣

台幣

32.224

韓元

1353.52

日圓

149.75

港幣

7.8324

歐元

0.9459

人民幣

7.304

離岸人民幣

7.3007

元大標普美元ER指數股票型期貨信託基金 Fund Holding

Fund Asset

Trade Date: 2023/10/02

Fund Net Asset Value

NTD $196,427,185.00

NAV Per Share

NTD $21.48

Total Outstanding Shares

9,144,000

Stock

NTD $0.00

Futures

NTD $195,810,489.41

ETF

NTD $0.00

Bond

NTD $0.00

保證金

NTD $92,535,597.00

保證金

USD $441,300.49

現金

NTD $73,797,170.00

現金

USD $200,922.21

附買回債券

NTD $20,060,199.00

應收利息

NTD $266,590.00

應收利息

USD $1,200.60

應付受益權單位買回款

NTD $-10,738,819.00