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Posting Date：2025-03-24 14:22:43
Cash Creation/Redemption PCF
Fund Net Asset Value
NTD 120,147,539
Announce Date：2025/03/25
Total Outstanding Shares
5,644,000
Net Change in Outstanding Shares
0.00
2025/03/21
NAV Per Share
NTD 21.29
Creation/Redemption Units per Basket
500,000
Reference Basket Value
NTD 10,643,829
Subscription Amount per Basket
NTD 11,190,000
Estimated Cash Component Per Basket
NTD -469,171
2025/03/21
Issue Price of a Basket
NTD 10,650,829
2025/03/24
Estimated beneficiary units issued
5,644,000
2025/03/21
Creation transaction fee per Basket
NTD 2,000
2025/03/21
Redemption transaction fee per Basket
NTD 2,000
2025/02/28
Beneficiary
306
基金權重-期貨
Trade Date:
2025/03/21
2025/03/21
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
Trade Date:
2025/03/21
2025/03/21
金額
商品名稱
金額 20367756
商品名稱 112年度甲類第6期中央政府建設公債
Exchange
Trade Date:
2025/03/21
2025/03/21
台幣
韓元
日圓
港幣
歐元
人民幣
離岸人民幣
台幣
33.005
韓元
1461.12
日圓
149.31
港幣
7.7727
歐元
0.9226
人民幣
7.2479
離岸人民幣
7.2523
元大標普美元ER指數股票型期貨信託基金Fund Holding
Fund Asset
Trade Date: 2025/03/21
Fund Net Asset Value
NTD $120,147,539.00
NAV Per Share
NTD $21.29
Total Outstanding Shares
5,644,000
Stock
NTD $0.00
Futures
NTD $119,842,475.20
ETF
NTD $0.00
Bond
NTD $0.00
保證金
NTD $54,064,956.00
保證金
USD $160,378.99
現金
NTD $40,255,446.00
現金
USD $1,070.19
附買回債券
NTD $20,367,756.00
應收利息
NTD $165,878.00