Export excel 
Posting Date：2024-10-04 14:05:49
Cash Creation/Redemption PCF
Fund Net Asset Value
NTD 177,077,091
Announce Date：2024/10/07
Total Outstanding Shares
6,355,000
Net Change in Outstanding Shares
0.00
2024/10/01
NAV Per Share
NTD 27.86
Creation/Redemption Units per Basket
500,000
Reference Basket Value
NTD 13,932,108
Subscription Amount per Basket
NTD 14,640,000
Estimated Cash Component Per Basket
NTD -540,892
2024/10/01
Issue Price of a Basket
NTD 13,939,108
2024/10/04
Estimated beneficiary units issued
6,355,000
2024/10/01
Creation transaction fee per Basket
NTD 2,000
2024/10/01
Redemption transaction fee per Basket
NTD 2,000
2024/09/30
Beneficiary
24
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 10000000
商品名稱 110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
離岸人民幣
台幣
31.863
韓元
1322.83
日圓
144.18
港幣
7.7744
歐元
0.8997
人民幣
7.0125
離岸人民幣
7.0255
元大標普日圓ER單日反向1倍指數股票型期貨信託基金Fund Holding
Fund Asset
Trade Date: 2024/10/01
Fund Net Asset Value
NTD $177,077,091.00
NAV Per Share
NTD $27.86
Total Outstanding Shares
6,355,000
Stock
NTD $0.00
Futures
NTD $176,385,004.82
ETF
NTD $0.00
Bond
NTD $0.00
保證金
NTD $77,042,676.00
保證金
USD $499,897.30
現金
NTD $73,885,852.00
現金
USD $5,313.62
附買回債券
NTD $10,000,000.00
應收利息
NTD $269,087.00
應收利息
USD $1,106.37