元大標普日圓ER單日正向2倍指數股票型期貨信託基金 (期貨 ETF)

00706LFund Simple Name:元大標普日圓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:2022-09-27 14:04:25

Cash Creation/Redemption PCF

Fund Net Asset Value

NTD 924,322,816

Announce Date:2022/09/28

Total Outstanding Shares

103,084,000

Net Change in Outstanding Shares

0.00

2022/09/26

NAV Per Share

NTD 8.97

Creation/Redemption Units per Basket

500,000

Reference Basket Value

NTD 4,483,348

Subscription Amount per Basket

NTD 4,940,000

2022/09/26

Estimated Cash Component Per Basket

NTD -597,621

2022/09/26

Issue Price of a Basket

NTD 4,492,379

2022/09/27

Estimated beneficiary units issued

103,084,000

2022/09/26

Creation transaction fee per Basket

NTD 4,000

2022/09/26

Redemption transaction fee per Basket

NTD 4,000

2022/08/31

Beneficiary

2327

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 JY
商品名稱 日圓
商品數量 674
商品權重 202.44
商品年月 202212

附買回債券

金額
商品名稱
金額 10030663
商品名稱 央債94-3

Exchange

台幣

韓元

日圓

港幣

歐元

人民幣

台幣

31.835

韓元

1431.28

日圓

143.83

港幣

7.8499

歐元

1.0333

人民幣

7.1521

元大標普日圓ER單日正向2倍指數股票型期貨信託基金 Fund Holding

Fund Asset

Trade Date: 2022/09/26

Fund Net Asset Value

NTD $924,322,816.00

NAV Per Share

NTD $8.97

Total Outstanding Shares

103,084,000

Stock

NTD $0.00

Futures

NTD $1,871,166,192.94

ETF

NTD $0.00

Bond

NTD $0.00

保證金

NTD $338,110,175.00

保證金

USD $3,285,985.59

現金

NTD $471,845,197.00

附買回債券

NTD $10,030,663.00

應收利息

NTD $165,113.00