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Posting Date：2025-01-22 14:10:21
Cash Creation/Redemption PCF
Fund Net Asset Value
NTD 194,291,317
Announce Date：2025/02/03
Total Outstanding Shares
6,355,000
Net Change in Outstanding Shares
0.00
2025/01/21
NAV Per Share
NTD 30.57
Creation/Redemption Units per Basket
500,000
Reference Basket Value
NTD 15,286,492
Subscription Amount per Basket
NTD 16,060,000
Estimated Cash Component Per Basket
NTD -836,508
2025/01/21
Issue Price of a Basket
NTD 15,293,492
2025/01/22
Estimated beneficiary units issued
6,355,000
2025/01/21
Creation transaction fee per Basket
NTD 2,000
2025/01/21
Redemption transaction fee per Basket
NTD 2,000
2024/12/31
Beneficiary
21
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 10034962
商品名稱 113年度乙類第1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
32.752
韓元
1441.28
日圓
155.68
港幣
7.7832
歐元
0.964
人民幣
7.2767
離岸人民幣
7.2818
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: 2025/01/21
Fund Net Asset Value
NTD $194,291,317.00
NAV Per Share
NTD $30.57
Total Outstanding Shares
6,355,000
Stock
NTD $0.00
Futures
NTD $193,348,770.90
ETF
NTD $0.00
Bond
NTD $0.00
保證金
NTD $77,255,615.00
保證金
USD $605,349.44
現金
NTD $87,007,281.00
現金
USD $5,565.22
附買回債券
NTD $10,034,962.00
應收利息
NTD $92,914.00