元大標普日圓ER單日反向1倍指數股票型期貨信託基金 (期貨 ETF)

00707RFund Simple Name:元大標普日圓ER單日反向1倍指數股票型期貨信託基金

Funds
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Posting Date:2022-12-07 14:07:58

Cash Creation/Redemption PCF

Fund Net Asset Value

NTD 107,297,508

Announce Date:2022/12/08

Total Outstanding Shares

4,355,000

Net Change in Outstanding Shares

0.00

2022/12/06

NAV Per Share

NTD 24.64

Creation/Redemption Units per Basket

500,000

Reference Basket Value

NTD 12,318,887

Subscription Amount per Basket

NTD 12,940,000

2022/12/06

Estimated Cash Component Per Basket

NTD -384,085

2022/12/06

Issue Price of a Basket

NTD 12,325,915

2022/12/07

Estimated beneficiary units issued

4,355,000

2022/12/06

Creation transaction fee per Basket

NTD 2,000

2022/12/06

Redemption transaction fee per Basket

NTD 2,000

2022/11/30

Beneficiary

68

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
商品代碼 JY
商品名稱 日圓
商品數量 -37
商品權重 96.63
商品年月 202212

附買回債券

金額
商品名稱
金額 10042577
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

30.643

韓元

1321.31

日圓

136.94

港幣

7.7714

歐元

0.9532

人民幣

6.9929

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: 2022/12/06

Fund Net Asset Value

NTD $107,297,508.00

NAV Per Share

NTD $24.64

Total Outstanding Shares

4,355,000

Stock

NTD $0.00

Futures

NTD $103,678,100.76

ETF

NTD $0.00

Bond

NTD $0.00

保證金

NTD $44,590,258.00

保證金

USD $283,157.39

現金

NTD $43,771,966.00

附買回債券

NTD $10,042,577.00

應收利息

NTD $73,110.00