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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
2025/04/17
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
Trade Date:
2025/04/17
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
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