元大標普美元指數傘型期貨信託基金之元大標普美元ER單日反向1倍指數股票型期貨信託基金 (期貨 ETF)

00684RFund Simple Name:元大標普美元ER單日反向1倍指數股票型期貨信託基金

Funds
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Posting Date:2025-04-18 14:04:45

Cash Creation/Redemption PCF

Fund Net Asset Value

NTD 121,784,932

Announce Date:2025/04/21

Total Outstanding Shares

7,688,000

Net Change in Outstanding Shares

0.00

2025/04/17

NAV Per Share

NTD 15.84

Creation/Redemption Units per Basket

500,000

Reference Basket Value

NTD 7,920,456

Subscription Amount per Basket

NTD 8,330,000

Estimated Cash Component Per Basket

NTD -332,544

2025/04/17

Issue Price of a Basket

NTD 7,927,456

2025/04/18

Estimated beneficiary units issued

7,688,000

2025/04/17

Creation transaction fee per Basket

NTD 2,000

2025/04/17

Redemption transaction fee per Basket

NTD 2,000

2025/03/31

Beneficiary

208

基金權重-期貨

Trade Date:
2025/04/17
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 -38
商品權重 100.52
商品年月 202506

附買回債券

Trade Date:
2025/04/17
金額
商品名稱
金額 10266521
商品名稱 111年度甲類第8期中央政府建設公債

Exchange

Trade Date:
2025/04/17

台幣

韓元

日圓

港幣

歐元

人民幣

離岸人民幣

台幣

32.499

韓元

1417.63

日圓

142.89

港幣

7.7613

歐元

0.879

人民幣

7.2994

離岸人民幣

7.3006

元大標普美元ER單日反向1倍指數股票型期貨信託基金Fund Holding

Fund Asset

Trade Date: 2025/04/17

Fund Net Asset Value

NTD $121,784,932.00

NAV Per Share

NTD $15.84

Total Outstanding Shares

7,688,000

Stock

NTD $0.00

Futures

NTD $122,420,548.10

ETF

NTD $0.00

Bond

NTD $0.00

保證金

NTD $46,597,736.00

保證金

USD $277,727.20

現金

NTD $55,852,941.00

現金

USD $751.10

附買回債券

NTD $10,266,521.00

應收利息

NTD $189,031.00