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：2025-12-15 14:16:59
Cash Creation/Redemption PCF
Fund Net Asset Value
NTD 136,043,081
Announce Date：2025/12/16
Total Outstanding Shares
8,688,000
Net Change in Outstanding Shares
0.00
2025/12/12
NAV Per Share
NTD 15.66
Creation/Redemption Units per Basket
500,000
Reference Basket Value
NTD 7,829,367
Subscription Amount per Basket
NTD 8,230,000
Estimated Cash Component Per Basket
NTD -363,633
2025/12/12
Issue Price of a Basket
NTD 7,836,367
2025/12/15
Estimated beneficiary units issued
8,688,000
2025/12/12
Creation transaction fee per Basket
NTD 2,000
2025/12/12
Redemption transaction fee per Basket
NTD 2,000
2025/11/30
Beneficiary
259
基金權重-期貨
Trade Date:
2025/12/12
2025/12/12
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:
2025/12/12
2025/12/12
金額
商品名稱
金額 10341561
商品名稱 109央債甲3
Exchange
Trade Date:
2025/12/12
2025/12/12
台幣
韓元
日圓
港幣
歐元
人民幣
離岸人民幣
台幣
31.194
韓元
1476.47
日圓
155.65
港幣
7.7844
歐元
0.8519
人民幣
7.0557
離岸人民幣
7.0525
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: 2025/12/12
Fund Net Asset Value
NTD $136,043,081.00
NAV Per Share
NTD $15.66
Total Outstanding Shares
8,688,000
Stock
NTD $0.00
Futures
NTD $134,541,468.86
ETF
NTD $0.00
Bond
NTD $0.00
保證金
NTD $54,828,413.00
保證金
USD $272,891.40
現金
NTD $62,309,865.00
現金
USD $709.58
附買回債券
NTD $10,341,561.00
應收利息
NTD $281,095.00