例如:杠杆和反向ETF、杠杆和反向基金(Leveraged and inverse fund) 2. ETF的跟踪误差 跟踪误差的特点与定义 跟踪误差:该指数与跟踪该指数的基金,每日表现差异的年化标准差。【考点】(注意是年化) 跟踪误差并不能揭示该基金在多大程度上逊于或超越其指数,也不能揭示与误差分布有关的问题 跟踪误差应以平均值或中值...
(in this case, the iShares fund) to a third-party (the Borrower). The Borrower will give the Lender collateral (the Borrower’s pledge) in the form of shares, bonds or cash, and will also pay the Lender a fee. This fee provides additional income for the fund and thus can help to ...
ETFs tend to have lower operating expenses than mutual funds which allows those savings to be passed onto investors in the form of lower fees, while also providing potential tax benefits. Flexibility Similar to stocks, ETFs can be traded anytime during market hours. ...
(in this case, the iShares fund) to a third-party (the Borrower). The Borrower will give the Lender collateral (the Borrower’s pledge) in the form of shares, bonds or cash, and will also pay the Lender a fee. This fee provides additional income for the fund and thus can help to ...
The Fund’s holdings as of the end of the third month of every fiscal quarter, as reported on Form N-PORT, will be publicly available on the SEC’s website at www.sec.gov within 60 days of the end of the fiscal quarter upon filing....
Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is ...
The Borrower will give the Lender collateral (the Borrower’s pledge) in the form of shares, bonds or cash, and will also pay the Lender a fee. This fee provides additional income for the fund and thus can help to reduce the total cost of ownership of an ETF. At BlackRock, securities...
Alternative ETFs in the ETF Database Hedge Fund Category TypeSymbolExpense RatioAssetsAvg. Daily VolYTD Return CheapestPHDG0.39%$115.2 M17,502-2.23% Largest (AUM)RYLD0.60%$1.4 B759,718-3.35% Most Liquid (Volume)DBMF0.85%$1.2 B853,087-2.68% ...
What is an exchange-traded fund (ETF)? An ETF is an investment fund that, as its name suggests, is traded on major exchanges similar to the way shares of individual companies are sold on the stock market. ETFs are registered with and regulated by the SEC as investment companies, and they...
Created with Highcharts 8.0.41 Month Fund Flows-0.04 B-0.02 B0 B0.02 B Advanced Flows Screener $5,730.63 Total Assets ($MM) 19 US. Listed ETFs 0.19% - 0.59% Expense Ratio Range As of 03/19/2025 ETF Overview Overview Returns Fund Flows ...