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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
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