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Posting Date：2023-10-03 14:02:23
Cash Creation/Redemption PCF
Fund Net Asset Value
NTD 196,427,185
Announce Date：2023/10/04
Total Outstanding Shares
9,144,000
Net Change in Outstanding Shares
-500,000
2023/10/02
NAV Per Share
NTD 21.48
Creation/Redemption Units per Basket
500,000
Reference Basket Value
NTD 10,740,769
Subscription Amount per Basket
NTD 11,290,000
2023/10/02
Estimated Cash Component Per Basket
NTD -522,181
2023/10/02
Issue Price of a Basket
NTD 10,747,819
2023/10/03
Estimated beneficiary units issued
9,144,000
2023/10/02
Creation transaction fee per Basket
NTD 2,000
2023/10/02
Redemption transaction fee per Basket
NTD 2,000
2023/09/30
Beneficiary
718
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 20060199
商品名稱 109央債甲1
Exchange
台幣
韓元
日圓
港幣
歐元
人民幣
離岸人民幣
台幣
32.224
韓元
1353.52
日圓
149.75
港幣
7.8324
歐元
0.9459
人民幣
7.304
離岸人民幣
7.3007
元大標普美元ER指數股票型期貨信託基金 Fund Holding
Fund Asset
Trade Date: 2023/10/02
Fund Net Asset Value
NTD $196,427,185.00
NAV Per Share
NTD $21.48
Total Outstanding Shares
9,144,000
Stock
NTD $0.00
Futures
NTD $195,810,489.41
ETF
NTD $0.00
Bond
NTD $0.00
保證金
NTD $92,535,597.00
保證金
USD $441,300.49
現金
NTD $73,797,170.00
現金
USD $200,922.21
附買回債券
NTD $20,060,199.00
應收利息
NTD $266,590.00
應收利息
USD $1,200.60
應付受益權單位買回款
NTD $-10,738,819.00