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
FundsExport excel 
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
2025/04/17
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:
2025/04/17
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
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