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Posting Date：2022-05-24 14:03:24
Cash Creation/Redemption PCF
Fund Net Asset Value
NTD 244,527,246
Announce Date：2022/05/25
Total Outstanding Shares
21,084,000
Net Change in Outstanding Shares
0.00
2022/05/23
NAV Per Share
NTD 11.60
Creation/Redemption Units per Basket
500,000
Reference Basket Value
NTD 5,798,882
Subscription Amount per Basket
NTD 6,390,000
2022/05/23
Estimated Cash Component Per Basket
NTD -602,078
2022/05/23
Issue Price of a Basket
NTD 5,807,922
2022/05/24
Estimated beneficiary units issued
21,084,000
2022/05/23
Creation transaction fee per Basket
NTD 4,000
2022/05/23
Redemption transaction fee per Basket
NTD 4,000
2022/04/30
Beneficiary
961
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 10017390
商品名稱 中央政府建設公債九十一年甲類第七期
Exchange
台幣
韓元
日圓
港幣
歐元
人民幣
台幣
29.607
韓元
1263.23
日圓
127.59
港幣
7.8495
歐元
0.9434
人民幣
6.6695
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: 2022/05/23
Fund Net Asset Value
NTD $244,527,246.00
NAV Per Share
NTD $11.60
Total Outstanding Shares
21,084,000
Stock
NTD $0.00
Futures
NTD $489,319,145.01
ETF
NTD $0.00
Bond
NTD $0.00
保證金
NTD $92,107,439.00
保證金
USD $1,111,795.88
現金
NTD $115,695,127.00
附買回債券
NTD $10,017,390.00
應付受益權單位買回款
NTD $-5,805,031.00