元大標普日圓ER單日反向1倍指數股票型期貨信託基金 (期貨 ETF)

00707RFund Simple Name:元大標普日圓ER單日反向1倍指數股票型期貨信託基金

Funds
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Posting Date:2025-04-18 14:01:55

Cash Creation/Redemption PCF

Fund Net Asset Value

NTD 178,851,151

Announce Date:2025/04/21

Total Outstanding Shares

6,355,000

Net Change in Outstanding Shares

0.00

2025/04/17

NAV Per Share

NTD 28.14

Creation/Redemption Units per Basket

500,000

Reference Basket Value

NTD 14,071,688

Subscription Amount per Basket

NTD 14,790,000

Estimated Cash Component Per Basket

NTD -771,312

2025/04/17

Issue Price of a Basket

NTD 14,078,688

2025/04/18

Estimated beneficiary units issued

6,355,000

2025/04/17

Creation transaction fee per Basket

NTD 2,000

2025/04/17

Redemption transaction fee per Basket

NTD 2,000

2025/03/31

Beneficiary

24

基金權重-期貨

Trade Date:
2025/04/17
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 -62
商品權重 99.52
商品年月 202506

附買回債券

Trade Date:
2025/04/17
金額
商品名稱
金額 10053386
商品名稱 113年度乙類第1期中央政府建設公債

Exchange

Trade Date:
2025/04/17

台幣

韓元

日圓

港幣

歐元

人民幣

離岸人民幣

台幣

32.499

韓元

1417.63

日圓

142.89

港幣

7.7613

歐元

0.879

人民幣

7.2994

離岸人民幣

7.3006

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: 2025/04/17

Fund Net Asset Value

NTD $178,851,151.00

NAV Per Share

NTD $28.14

Total Outstanding Shares

6,355,000

Stock

NTD $0.00

Futures

NTD $177,994,585.58

ETF

NTD $0.00

Bond

NTD $0.00

保證金

NTD $77,255,615.00

保證金

USD $407,564.44

現金

NTD $77,966,071.00

現金

USD $5,565.22

附買回債券

NTD $10,053,386.00

應收利息

NTD $319,036.00

應收利息

USD $770.35