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

Total Outstanding Shares

7,644,000

Net Change in Outstanding Shares

0.00

2026/07/17

NAV Per Share

NTD 20.88

Creation/Redemption Units per Basket

500,000

Reference Basket Value

NTD 10,442,141

Subscription Amount per Basket

NTD 10,970,000

Estimated Cash Component Per Basket

NTD -490,859

2026/07/17

Issue Price of a Basket

NTD 10,449,141

2026/07/20

Estimated beneficiary units issued

7,644,000

2026/07/17

Creation transaction fee per Basket

NTD 2,000

2026/07/17

Redemption transaction fee per Basket

NTD 2,000

2026/06/30

Beneficiary

292