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Posting Date：2022-12-05 14:18:24
Cash Creation/Redemption PCF
Fund Net Asset Value
NTD 252,144,334
Announce Date：2022/12/06
Total Outstanding Shares
12,144,000
Net Change in Outstanding Shares
0.00
2022/12/02
NAV Per Share
NTD 20.76
Creation/Redemption Units per Basket
500,000
Reference Basket Value
NTD 10,381,437
Subscription Amount per Basket
NTD 10,910,000
2022/12/02
Estimated Cash Component Per Basket
NTD -671,540
2022/12/02
Issue Price of a Basket
NTD 10,388,460
2022/12/05
Estimated beneficiary units issued
12,144,000
2022/12/02
Creation transaction fee per Basket
NTD 2,000
2022/12/02
Redemption transaction fee per Basket
NTD 2,000
2022/11/30
Beneficiary
1252
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
附買回債券
金額
商品名稱
金額 20012181
商品名稱 109央債甲1
Exchange
台幣
韓元
日圓
港幣
歐元
人民幣
台幣
30.529
韓元
1299.11
日圓
134.64
港幣
7.7804
歐元
0.9498
人民幣
7.0397
元大標普美元ER指數股票型期貨信託基金 Fund Holding
Fund Asset
Trade Date: 2022/12/02
Fund Net Asset Value
NTD $252,144,334.00
NAV Per Share
NTD $20.76
Total Outstanding Shares
12,144,000
Stock
NTD $0.00
Futures
NTD $248,841,879.00
ETF
NTD $0.00
Bond
NTD $0.00
保證金
NTD $106,213,419.00
保證金
USD $265,453.46
現金
NTD $115,262,475.00
現金
USD $80,683.85
附買回債券
NTD $20,012,181.00
應收利息
NTD $229,652.00