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游得过 · 2022年11月01日

能麻烦老师解释一下吗?

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

哪方想拥有ETF,搞不清题目

1 个答案
已采纳答案

星星_品职助教 · 2022年11月02日

同学你好,

本题的意思是:发行ETF的机构(即答案解析中的ETF managers)每个工作日发布想要的资产清单,由AP根据清单去购买资产(例如股票),之后给到ETF机构,然后ETF机构将ETF shares给到AP。

以上的过程为creation,ETF想要的股票清单为creation basket。