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

Funds
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Posting Date:2022-12-05 14:20:46

Cash Creation/Redemption PCF

Fund Net Asset Value

NTD 1,053,866,012

Announce Date:2022/12/06

Total Outstanding Shares

47,934,000

Net Change in Outstanding Shares

0.00

2022/12/02

NAV Per Share

NTD 21.99

Creation/Redemption Units per Basket

500,000

Reference Basket Value

NTD 10,992,886

Subscription Amount per Basket

NTD 12,100,000

2022/12/02

Estimated Cash Component Per Basket

NTD -1,438,089

2022/12/02

Issue Price of a Basket

NTD 11,001,911

2022/12/05

Estimated beneficiary units issued

47,934,000

2022/12/02

Creation transaction fee per Basket

NTD 4,000

2022/12/02

Redemption transaction fee per Basket

NTD 4,000

2022/11/30

Beneficiary

1986

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
商品代碼 DX
商品數量 660
商品權重 199.8
商品年月 202212

Exchange

台幣

韓元

日圓

港幣

歐元

人民幣

台幣

30.529

韓元

1299.11

日圓

134.64

港幣

7.7804

歐元

0.9498

人民幣

7.0397

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: 2022/12/02

Fund Net Asset Value

NTD $1,053,866,012.00

NAV Per Share

NTD $21.99

Total Outstanding Shares

47,934,000

Stock

NTD $0.00

Futures

NTD $2,105,585,130.00

ETF

NTD $0.00

Bond

NTD $0.00

保證金

NTD $413,414,910.00

保證金

USD $2,294,027.46

現金

NTD $540,245,273.00

現金

USD $1,000,525.20

應收利息

NTD $467,014.00