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Calvin98 · 2024年04月24日

creation unit

NO.PZ2023040601000124

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.

老师好,请问这个creation unit是指一篮子股票换ETS shares的比例吗

1 个答案

品职助教_七七 · 2024年04月25日

嗨,努力学习的PZer你好:


creation unit类似一个ETF shares的单位的概念,常见的是一个unit对应50,000 ETF shares。unit只是ETF shares的单位,不是股票兑换ETF shares的比例。

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努力的时光都是限量版,加油!

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