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：2022-12-07 14:19:31
Cash Creation/Redemption PCF
Fund Net Asset Value
NTD 90,652,211
Announce Date：2022/12/08
Total Outstanding Shares
5,688,000
Net Change in Outstanding Shares
0.00
2022/12/06
NAV Per Share
NTD 15.94
Creation/Redemption Units per Basket
500,000
Reference Basket Value
NTD 7,968,725
Subscription Amount per Basket
NTD 8,380,000
2022/12/06
Estimated Cash Component Per Basket
NTD -484,257
2022/12/06
Issue Price of a Basket
NTD 7,975,743
2022/12/07
Estimated beneficiary units issued
5,688,000
2022/12/06
Creation transaction fee per Basket
NTD 2,000
2022/12/06
Redemption transaction fee per Basket
NTD 2,000
2022/11/30
Beneficiary
139
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 10030358
商品名稱 109年度甲類第2期中央政府建設公債
Exchange
台幣
韓元
日圓
港幣
歐元
人民幣
台幣
30.643
韓元
1321.31
日圓
136.94
港幣
7.7714
歐元
0.9532
人民幣
6.9929
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: 2022/12/06
Fund Net Asset Value
NTD $90,652,211.00
NAV Per Share
NTD $15.94
Total Outstanding Shares
5,688,000
Stock
NTD $0.00
Futures
NTD $93,789,581.67
ETF
NTD $0.00
Bond
NTD $0.00
保證金
NTD $39,113,278.00
保證金
USD $237,337.26
現金
NTD $34,156,925.00
附買回債券
NTD $10,030,358.00
應收利息
NTD $74,789.00