※ 文章網址: https://www.ptt.cc/bbs/Foreign_Inv/M.1667113125.A.D63.html
推 chonshon: 結個雕… 10/30 15:47
推 wju1230: 你這頁捲到最下面Literature的文件裡有講 10/30 16:32
→ buji: 感謝樓上，我還沒找到，會再繼續找。因我不知 2024/1/1到期 10/30 17:09
→ buji: 回收的資金，是會再投入24年底的債券，還是就發還投資人 10/30 17:10
→ buji: 不過理性猜測，應該是在 24/12/15後很快會收到投入的資金 10/30 17:14
→ wju1230: The securities in the Underlying Index are updated on 10/30 19:53
→ wju1230: the last calendar day of each month until six months 10/30 19:53
→ wju1230: prior to maturity. The last rebalance date will be 10/30 19:53
→ wju1230: on June 30, 2024. 10/30 19:53
→ wju1230: 看起來是剩半年以上會再投入，最後半年會Hold cash 10/30 19:56
→ buji: 謝謝! 這樣還不算太不合理。但買太短就虧了 10/30 22:53
推 daze: Prospectus 有寫：By December 10/30 23:09
→ daze: 15, 2024, the Underlying Index is 10/30 23:09
→ daze: expected to consist almost entirely of 10/30 23:09
→ daze: cash earned in this manner. On or 10/30 23:09
→ daze: around this date, the Fund will wind up 10/30 23:09
→ daze: and terminate, and its net assets will be 10/30 23:09
→ daze: distributed to then-current shareholders 10/30 23:09
→ daze: pursuant to a plan of liquidation. 10/30 23:09
→ daze: 所以是 On or around December 15, 2024 會清算。 10/30 23:10
推 hpeter: 也想請問先進們, 好像沒看到目前到期債etf有關退稅資訊?? 10/31 12:18
→ buji: 照邏輯推測也該在12/15之後很快退款才對。但年中之後 10/31 20:21
→ buji: 不再投入，也不分批還款? 不是對績效不利? 10/31 20:22