元大標普美元指數傘型期貨信託基金之元大標普美元ER單日正向2倍指數股票型期貨信託基金 (期貨ETF)
00683LFund Simple Name：元大標普美元ER單日正向2倍指數股票型期貨信託基金
Select FundsExport excel 
Posting Date：2022-07-05 14:12:00
Cash Creation/Redemption PCF
Fund Net Asset Value
NTD 463,626,839
Announce Date：2022/07/06
Total Outstanding Shares
20,934,000
Net Change in Outstanding Shares
0.00
2022/07/01
NAV Per Share
NTD 22.15
Creation/Redemption Units per Basket
500,000
Reference Basket Value
NTD 11,073,537
Subscription Amount per Basket
NTD 12,190,000
2022/07/01
Estimated Cash Component Per Basket
NTD -1,087,438
2022/07/01
Issue Price of a Basket
NTD 11,082,562
2022/07/05
Estimated beneficiary units issued
20,934,000
2022/07/01
Creation transaction fee per Basket
NTD 4,000
2022/07/01
Redemption transaction fee per Basket
NTD 4,000
2022/06/30
Beneficiary
987
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
Exchange
台幣
韓元
日圓
港幣
歐元
人民幣
台幣
29.785
韓元
1298.25
日圓
135.31
港幣
7.8474
歐元
0.9572
人民幣
6.7046
元大標普美元ER單日正向2倍指數股票型期貨信託基金 Fund Holding
Fund Asset
Trade Date: 2022/07/01
Fund Net Asset Value
NTD $463,626,839.00
NAV Per Share
NTD $22.15
Total Outstanding Shares
20,934,000
Stock
NTD $0.00
Futures
NTD $924,915,511.24
ETF
NTD $0.00
Bond
NTD $0.00
保證金
NTD $197,414,910.00
保證金
USD $1,670,713.46
現金
NTD $238,930,245.00
應付受益權單位買回款
NTD $-21,948,736.00