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huangme7 · 2022年07月13日

什么叫creation unit

  1. CFA II
  2. Portfolio

NO.PZ2015121810000055

问题如下：

The list of securities that a particular ETF wants to own, which is disclosed daily by all ETFs, is referred to as the:

选项：

A.

creation unit.

B.

creation basket.

C.

redemption basket

解释：

B is correct. Each day, ETF managers publicly disclose a list of securities that they want to own, which is referred to as the creation basket. This basket also serves as the portfolio for determining the intrinsic net asset value (NAV) of the ETF on the basis of prices during the trading day

如题

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1 个答案

星星_品职助教 · 2022年07月13日

同学你好，

可以理解为一大批ETF shares的集合，例如50,000 shares为一个creation unit。

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NO.PZ2015121810000055 问题如下 The list of securities tha particulETF wants to own, whiis scloseily all ETFs, is referreto the: A.creation unit. B.creation basket. C.remption basket B is correct. Eay, ETF managers publicly sclose a list of securities ththey want to own, whiis referreto the creation basket. This basket also serves the portfolio for termining the intrinsic net asset value (NAV) of the ETF on the basis of prices ring the trang y 哪方想拥有ETF，搞不清题目

2022-11-01 22:34 1 · 回答

老师, C remption basket 存在么？ 就是ETF 经理现在tra指数的手上有的stocks， 要是AP来换ETFshares，就给这个Uptebasket of securities calleremption basket ? 还是remp的过程的那个basket 也叫 creation basket ？

2020-02-14 11:18 1 · 回答