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: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
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 50
商品權重 99.51
商品年月 202603

Exchange

Trade Date:
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