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Posting Date:2023-05-26 15:34:57
Cash Creation/Redemption PCF
Fund Net Asset Value
NTD 111,252,932
Announce Date:2023/05/29
Total Outstanding Shares
4,355,000
Net Change in Outstanding Shares
0.00
2023/05/25
NAV Per Share
NTD 25.55
Creation/Redemption Units per Basket
500,000
Reference Basket Value
NTD 12,773,012
Subscription Amount per Basket
NTD 13,420,000
2023/05/25
Estimated Cash Component Per Basket
NTD -489,959
2023/05/25
Issue Price of a Basket
NTD 12,780,041
2023/05/26
Estimated beneficiary units issued
4,355,000
2023/05/25
Creation transaction fee per Basket
NTD 2,000
2023/05/25
Redemption transaction fee per Basket
NTD 2,000
2023/04/30
Beneficiary
57
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 10075630
商品名稱 107年度甲類第5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
30.812
韓元
1327.71
日圓
139.39
港幣
7.8334
歐元
0.9328
人民幣
7.0702
離岸人民幣
7.0826
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: 2023/05/25
Fund Net Asset Value
NTD $111,252,932.00
NAV Per Share
NTD $25.55
Total Outstanding Shares
4,355,000
Stock
NTD $0.00
Futures
NTD $107,661,942.38
ETF
NTD $0.00
Bond
NTD $0.00
保證金
NTD $39,627,736.00
保證金
USD $595,247.10
現金
NTD $43,057,176.00
現金
USD $5,181.55
附買回債券
NTD $10,075,630.00
應收利息
NTD $144,751.00
應收利息
USD $1,061.38