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Posting Date：2026-01-23 14:14:26
Cash Creation/Redemption PCF
Fund Net Asset Value
NTD 186,780,795
Announce Date：2026/01/26
Total Outstanding Shares
5,855,000
Net Change in Outstanding Shares
0.00
2026/01/22
NAV Per Share
NTD 31.90
Creation/Redemption Units per Basket
500,000
Reference Basket Value
NTD 15,950,538
Subscription Amount per Basket
NTD 16,760,000
Estimated Cash Component Per Basket
NTD -782,462
2026/01/22
Issue Price of a Basket
NTD 15,957,538
2026/01/23
Estimated beneficiary units issued
5,855,000
2026/01/22
Creation transaction fee per Basket
NTD 2,000
2026/01/22
Redemption transaction fee per Basket
NTD 2,000
2025/12/31
Beneficiary
25
基金權重-期貨
Trade Date:
2026/01/22
2026/01/22
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:
2026/01/22
2026/01/22
金額
商品名稱
金額 10140652
商品名稱 114年度甲類第1期中央政府建設公債
Exchange
Trade Date:
2026/01/22
2026/01/22
台幣
韓元
日圓
港幣
歐元
人民幣
離岸人民幣
台幣
31.623
韓元
1469.92
日圓
158.78
港幣
7.7974
歐元
0.8554
人民幣
6.9632
離岸人民幣
6.9606
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: 2026/01/22
Fund Net Asset Value
NTD $186,780,795.00
NAV Per Share
NTD $31.90
Total Outstanding Shares
5,855,000
Stock
NTD $0.00
Futures
NTD $187,959,206.25
ETF
NTD $0.00
Bond
NTD $0.00
保證金
NTD $71,654,971.00
保證金
USD $722,933.45
現金
NTD $82,105,038.00
現金
USD $5,748.27
附買回債券
NTD $10,140,652.00
應收利息
NTD $95,688.00