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Posting Date：2024-12-06 14:03:18
Cash Creation/Redemption PCF
Fund Net Asset Value
NTD 132,439,294
Announce Date：2024/12/09
Total Outstanding Shares
6,144,000
Net Change in Outstanding Shares
0.00
2024/12/05
NAV Per Share
NTD 21.56
Creation/Redemption Units per Basket
500,000
Reference Basket Value
NTD 10,777,937
Subscription Amount per Basket
NTD 11,330,000
Estimated Cash Component Per Basket
NTD -615,063
2024/12/05
Issue Price of a Basket
NTD 10,784,937
2024/12/06
Estimated beneficiary units issued
6,144,000
2024/12/05
Creation transaction fee per Basket
NTD 2,000
2024/12/05
Redemption transaction fee per Basket
NTD 2,000
2024/11/30
Beneficiary
335
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 20301131
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
32.402
韓元
1413.94
日圓
149.79
港幣
7.7831
歐元
0.9492
人民幣
7.2664
離岸人民幣
7.2742
元大標普美元ER指數股票型期貨信託基金Fund Holding
Fund Asset
Trade Date: 2024/12/05
Fund Net Asset Value
NTD $132,439,294.00
NAV Per Share
NTD $21.56
Total Outstanding Shares
6,144,000
Stock
NTD $0.00
Futures
NTD $133,572,028.28
ETF
NTD $0.00
Bond
NTD $0.00
保證金
NTD $57,899,344.00
保證金
USD $160,292.36
現金
NTD $48,733,828.00
現金
USD $1,039.05
附買回債券
NTD $20,301,131.00
應收利息
NTD $286,592.00
應收利息
USD $585.18