[請益] 請問目標到期債券ETF何時結算還款?

chonshon10/30 15:47結個雕…

wju123010/30 16:32你這頁捲到最下面Literature的文件裡有講

buji10/30 17:09感謝樓上，我還沒找到，會再繼續找。因我不知 2024/1/1到期

buji10/30 17:10回收的資金，是會再投入24年底的債券，還是就發還投資人

buji10/30 17:14不過理性猜測，應該是在 24/12/15後很快會收到投入的資金

wju123010/30 19:53The securities in the Underlying Index are updated on

wju123010/30 19:53the last calendar day of each month until six months

wju123010/30 19:53prior to maturity. The last rebalance date will be

wju123010/30 19:53on June 30, 2024.

wju123010/30 19:56看起來是剩半年以上會再投入，最後半年會Hold cash

buji10/30 22:53謝謝! 這樣還不算太不合理。但買太短就虧了

daze10/30 23:09Prospectus 有寫：By December

daze10/30 23:0915, 2024, the Underlying Index is

daze10/30 23:09expected to consist almost entirely of

daze10/30 23:09cash earned in this manner. On or

daze10/30 23:09around this date, the Fund will wind up

daze10/30 23:09and terminate, and its net assets will be

daze10/30 23:09distributed to then-current shareholders

daze10/30 23:09pursuant to a plan of liquidation.

daze10/30 23:10所以是 On or around December 15, 2024 會清算。

hpeter10/31 12:18也想請問先進們, 好像沒看到目前到期債etf有關退稅資訊??

buji10/31 20:21照邏輯推測也該在12/15之後很快退款才對。但年中之後

buji10/31 20:22不再投入，也不分批還款? 不是對績效不利?