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:2023-12-05 14:05:28

Cash Creation/Redemption PCF

Fund Net Asset Value

NTD 189,255,008

Announce Date:2023/12/06

Total Outstanding Shares

6,855,000

Net Change in Outstanding Shares

0.00

2023/12/04

NAV Per Share

NTD 27.61

Creation/Redemption Units per Basket

500,000

Reference Basket Value

NTD 13,804,158

Subscription Amount per Basket

NTD 14,500,000

2023/12/04

Estimated Cash Component Per Basket

NTD -778,842

2023/12/04

Issue Price of a Basket

NTD 13,811,158

2023/12/05

Estimated beneficiary units issued

6,855,000

2023/12/04

Creation transaction fee per Basket

NTD 2,000

2023/12/04

Redemption transaction fee per Basket

NTD 2,000

2023/11/30

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
商品代碼 JY
商品名稱 日圓
商品數量 -70
商品權重 98.71
商品年月 202312

附買回債券

金額
商品名稱
金額 10119345
商品名稱 109年度甲類第4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

31.381

韓元

1306.38

日圓

146.97

港幣

7.814

歐元

0.9214

人民幣

7.138

離岸人民幣

7.1431

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: 2023/12/04

Fund Net Asset Value

NTD $189,255,008.00

NAV Per Share

NTD $27.61

Total Outstanding Shares

6,855,000

Stock

NTD $0.00

Futures

NTD $186,813,054.31

ETF

NTD $0.00

Bond

NTD $0.00

保證金

NTD $80,707,039.00

保證金

USD $355,926.05

現金

NTD $86,935,072.00

現金

USD $5,164.61

附買回債券

NTD $10,119,345.00

應收利息

NTD $278,114.00

應收利息

USD $2,358.92