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:2024-04-16 14:24:01

Cash Creation/Redemption PCF

Fund Net Asset Value

NTD 121,291,062

Announce Date:2024/04/17

Total Outstanding Shares

5,644,000

Net Change in Outstanding Shares

0.00

2024/04/15

NAV Per Share

NTD 21.49

Creation/Redemption Units per Basket

500,000

Reference Basket Value

NTD 10,745,133

Subscription Amount per Basket

NTD 11,290,000

2024/04/15

Estimated Cash Component Per Basket

NTD -437,867

2024/04/15

Issue Price of a Basket

NTD 10,752,133

2024/04/16

Estimated beneficiary units issued

5,644,000

2024/04/15

Creation transaction fee per Basket

NTD 2,000

2024/04/15

Redemption transaction fee per Basket

NTD 2,000

2024/03/31

Beneficiary

478

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 36
商品權重 101.88
商品年月 202406

附買回債券

金額
商品名稱
金額 20149377
商品名稱 109年度甲類第6期中央政府建設公債

Exchange

台幣

韓元

日圓

港幣

歐元

人民幣

離岸人民幣

台幣

32.383

韓元

1384.56

日圓

153.91

港幣

7.8335

歐元

0.9382

人民幣

7.2388

離岸人民幣

7.2589

元大標普美元ER指數股票型期貨信託基金Fund Holding

Fund Asset

Trade Date: 2024/04/15

Fund Net Asset Value

NTD $121,291,062.00

NAV Per Share

NTD $21.49

Total Outstanding Shares

5,644,000

Stock

NTD $0.00

Futures

NTD $123,571,196.42

ETF

NTD $0.00

Bond

NTD $0.00

保證金

NTD $52,745,917.00

保證金

USD $270,406.39

現金

NTD $39,503,194.00

現金

USD $1,092.63

附買回債券

NTD $20,149,377.00

應收利息

NTD $205,491.00

應收利息

USD $672.04