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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
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