Update in every second(s)  (NTD, TRADING UNIT)
【國內成分證券ETF】
ETF代號/名稱 已發行受益權
單位數
與前日已發行
受益單位差異數
成交價 投信或
總代理人
預估淨值
預估
折溢價
幅度
前一營業日
淨值
投信公司
網頁連結
資料時間

【標的指數或商品位於亞洲時區之ETF】
ETF代號/名稱 已發行受益權
單位數
與前日已發行
受益單位差異數
成交價 投信或
總代理人
預估淨值
預估
折溢價
幅度
前一營業日
淨值*
投信公司
網頁連結
資料時間
*註記於不同欄位,代表意義如下:
1. 已發行受益權單位數:標的指數或商品雖位於亞洲時區,但由於交易時間較晚,已發行受益權單位總數是用前二營業日確定之已發行受益權單位總數,加計前一日初級市場申購單位減去贖回單位之淨申贖單位而得,並非最終確定數據,僅提供投資人參考。該數據尚有可能由於戰亂、洪水、天災等不確定因素,以及交易對象之違約導致最終實際結果與預估數據有所出入。
2. 投信或總代理人預估淨值:預估淨值之欄位係以前一營業日基金庫存投資部位,導入標的之前一營業日收盤價,套用預估在外發行單位數(前二日在外發行單位數+前一日申購單位數-前一日贖回單位數),估算基金預估淨值。
3. 前一營業日淨值:標的指數或商品,在基金淨值結出前,該欄位將以「未結出」文字呈現。

【標的指數或商品位於歐美時區之ETF】
ETF代號/名稱 已發行受益權
單位數
(註1)
與前日已發行
受益單位差異數
成交價 投信或
總代理人
預估淨值
(註2)
預估
折溢價
幅度
(註3)
前一營業日
淨值
(註4)
投信公司
網頁連結
資料時間
註1: 標的指數或商品位於歐美時區者,已發行受益權單位總數是用前二營業日確定之已發行受益權單位總數,加計前一日初級市場申購單位減去贖回單位之淨申贖單位而得,並非最終確定數據,僅提供投資人參考。該數據尚有可能由於戰亂、洪水、天災等不確定因素,以及交易對象之違約導致最終實際結果與預估數據有所出入。
註2: 標的指數或商品指數交易地區位於歐美時區者,其交易時間若與臺灣集中市場交易時段未重疊,則無法提供即時預估淨值,故此預估淨值在台灣集中市場交易時間內,將不會跳動。而預估淨值之欄位係以前一營業日基金庫存投資部位,導入標的之前一營業日收盤價,套用預估在外發行單位數(前二日在外發行單位數+前一日申購單位數-前一日贖回單位數),估算基金預估淨值。
註3: 預估折溢價幅度之計算公式為【((成交價/預估淨值)-1)×100】% 之結果。
註4: 標的指數或商品位於歐美時區者,其前一營業日淨值為基金淨資產除以在外發行單位數所得之數據,在基金淨值結出前,該欄位將以「未結出」文字呈現。

【全球時區ETF】
ETF代號/名稱 已發行受益權
單位數
(註1)
與前日已發行
受益單位差異數
成交價 投信或
總代理人
預估淨值
(註2)
預估
折溢價
幅度
(註3)
前一營業日
淨值
(註4)
投信公司
網頁連結
資料時間
註1: 標的指數或商品倘包含位於非亞洲時區,或亞洲市場交易時間較晚之市場,已發行受益權單位總數是用前二營業日確定之已發行受益權單位總數,加計前一日初級市場申購單位減去贖回單位之淨申贖單位而得,並非最終確定數據,僅提供投資人參考。該數據尚有可能由於戰亂、洪水、天災等不確定因素,以及交易對象之違約導致最終實際結果與預估數據有所出入。
註2: 標的指數或商品指數交易地區位於其他時區者,預估淨值欄位之計算方式詳見投信公司網頁連結。
註3: 預估折溢價幅度之計算公式為【((成交價/預估淨值)-1)×100】% 之結果。
註4: 標的指數或商品,其前一營業日淨值為基金淨資產除以在外發行單位數所得之數據,在基金淨值結出前,該欄位將以「未結出」文字呈現。

1.本網頁相關資訊,包含受益憑證單位數、差異數、成交價、預估淨值或前一營業日淨值均由 ETF 發行人或總代理人提供,本公司僅透過本網頁傳遞予投資人參考,而上述預估淨值之相關計算說明,仍應以投信公司網站公告為準(請至本公司基本市況報導網站,點選「各項專區」,再選擇「ETF行情」下之「集中市場ETF」,再點選每檔ETF後之「查詢淨值」連結,連結至各投信公司網站),本公司網頁僅提供原則性說明供投資人參考。本公司對數據資料概不負責,對其更新性、準確性或完整性亦不發表任何聲明,並明確表示不會就使用或引用資料所產生或因依賴該等資料而引起之任何損失承擔任何責任。

2.ETF證券代號第六碼為K、M、S、C者,表示該ETF以外幣(含人民幣)交易。

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