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Posting Date：2026-02-12 14:06:18
Cash Creation/Redemption PCF
Fund Net Asset Value
NTD 152,753,076
Announce Date：2026/02/23
Total Outstanding Shares
7,644,000
Net Change in Outstanding Shares
0.00
2026/02/11
NAV Per Share
NTD 19.98
Creation/Redemption Units per Basket
500,000
Reference Basket Value
NTD 9,991,698
Subscription Amount per Basket
NTD 10,500,000
Estimated Cash Component Per Basket
NTD -501,302
2026/02/11
Issue Price of a Basket
NTD 9,998,698
2026/02/12
Estimated beneficiary units issued
7,644,000
2026/02/11
Creation transaction fee per Basket
NTD 2,000
2026/02/11
Redemption transaction fee per Basket
NTD 2,000
2026/01/31
Beneficiary
346
基金權重-期貨
Trade Date:
2026/02/11
2026/02/11
商品代碼
商品名稱
商品數量
商品權重
商品年月
Exchange
Trade Date:
2026/02/11
2026/02/11
台幣
韓元
日圓
港幣
歐元
人民幣
離岸人民幣
台幣
31.433
韓元
1451.76
日圓
153.11
港幣
7.8164
歐元
0.8391
人民幣
6.9113
離岸人民幣
6.9084
元大標普美元ER指數股票型期貨信託基金Fund Holding
Fund Asset
Trade Date: 2026/02/11
Fund Net Asset Value
NTD $152,753,076.00
NAV Per Share
NTD $19.98
Total Outstanding Shares
7,644,000
Stock
NTD $0.00
Futures
NTD $152,011,559.65
ETF
NTD $0.00
Bond
NTD $0.00
保證金
NTD $69,404,150.00
保證金
USD $250,536.04
現金
NTD $75,352,594.00
現金
USD $1,081.48
應收利息
NTD $130,299.00