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Posting Date：2022-05-25 14:04:56
Cash Creation/Redemption PCF
Fund Net Asset Value
NTD 110,333,898
Announce Date：2022/05/26
Total Outstanding Shares
4,855,000
Net Change in Outstanding Shares
0.00
2022/05/24
NAV Per Share
NTD 22.73
Creation/Redemption Units per Basket
500,000
Reference Basket Value
NTD 11,362,914
Subscription Amount per Basket
NTD 11,940,000
2022/05/24
Estimated Cash Component Per Basket
NTD -670,060
2022/05/24
Issue Price of a Basket
NTD 11,369,940
2022/05/25
Estimated beneficiary units issued
4,855,000
2022/05/24
Creation transaction fee per Basket
NTD 2,000
2022/05/24
Redemption transaction fee per Basket
NTD 2,000
2022/04/30
Beneficiary
22
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 10018571
商品名稱 108年度甲類第6期中央政府建設公債
Exchange
台幣
韓元
日圓
港幣
歐元
人民幣
台幣
29.598
韓元
1262.46
日圓
127.29
港幣
7.8491
歐元
0.9319
人民幣
6.6688
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: 2022/05/24
Fund Net Asset Value
NTD $110,333,898.00
NAV Per Share
NTD $22.73
Total Outstanding Shares
4,855,000
Stock
NTD $0.00
Futures
NTD $110,932,934.03
ETF
NTD $0.00
Bond
NTD $0.00
保證金
NTD $45,616,615.00
保證金
USD $266,782.67
現金
NTD $46,566,633.00
現金
USD $24,978.43
附買回債券
NTD $10,018,571.00