台股ETF折溢價查詢
Enos Tai
Did you know that ETF prices are divided into net asset value (NAV) and market price? Did you know that NAV and market price can create a premium, causing you to overpay when you enter the market?
Use the 【Taiwan Stock ETF Premium/Discount Inquiry】 to ensure you don't overpay for your ETFs.
Provides premium/discount inquiries for ETFs and ETNs issued by Yuanta, Fubon, Cathay, Fuhwa, Yuanta, Taishin, Mega, JKO, First, Uni-President, CTBC, KGI, E.Sun, Franklin Templeton, UOB, Nomura, E.SUN, Federal, Hua Nan, Allianz, AllianceBernstein, Morgan Stanley, BlackRock, Yuanta, and E.SUN Bank.
Simple Explanation of ETF Premium/Discount ETFs are listed on exchanges, trading like regular stocks. This means investors don't trade ETFs based on NAV, but rather on the constantly changing market price. For an ETF with a net asset value (NAV) of NT$100 today, if buying pressure exceeds selling pressure, investors might be willing to pay a higher price, such as NT$101, which is a premium. Conversely, investors might be unwilling to pay this higher price, resulting in a transaction at NT$99, which is a discount.
In the short term, the ETF's market price and NAV may fluctuate significantly due to investor interest in the underlying asset.
However, in the long term, the ETF's market price and NAV will tend to converge.
Therefore, if an ETF is already trading at a significant premium in the short term, it means investors have already priced in future positive news. Whether to immediately enter the market and buy in at this point requires considering the premium as well!
Also provides the following functions
● ETF Basic Information
● ETF Constituent Stock Information
● ETF Constituent Stock Industry Distribution Information
● ETF Three Major Institutional Investor Buy/Sell Information
● ETF Daily Trading Volume Information
● ETF Historical Stock Price Information (Estimating the fair value based on historical stock prices)
● ETF Historical Dividend Information
● ETF Historical Yield Rate Information
● ETF Historical Dividend and Ex-Rights Information
● ETF Historical Performance Information
● ETF Yield Ranking
● ETF Cash Dividend Ranking
● ETF Historical Performance Ranking
● ETF Trading Volume Ranking
Use the 【Taiwan Stock ETF Premium/Discount Inquiry】 to ensure you don't overpay for your ETFs.
Provides premium/discount inquiries for ETFs and ETNs issued by Yuanta, Fubon, Cathay, Fuhwa, Yuanta, Taishin, Mega, JKO, First, Uni-President, CTBC, KGI, E.Sun, Franklin Templeton, UOB, Nomura, E.SUN, Federal, Hua Nan, Allianz, AllianceBernstein, Morgan Stanley, BlackRock, Yuanta, and E.SUN Bank.
Simple Explanation of ETF Premium/Discount ETFs are listed on exchanges, trading like regular stocks. This means investors don't trade ETFs based on NAV, but rather on the constantly changing market price. For an ETF with a net asset value (NAV) of NT$100 today, if buying pressure exceeds selling pressure, investors might be willing to pay a higher price, such as NT$101, which is a premium. Conversely, investors might be unwilling to pay this higher price, resulting in a transaction at NT$99, which is a discount.
In the short term, the ETF's market price and NAV may fluctuate significantly due to investor interest in the underlying asset.
However, in the long term, the ETF's market price and NAV will tend to converge.
Therefore, if an ETF is already trading at a significant premium in the short term, it means investors have already priced in future positive news. Whether to immediately enter the market and buy in at this point requires considering the premium as well!
Also provides the following functions
● ETF Basic Information
● ETF Constituent Stock Information
● ETF Constituent Stock Industry Distribution Information
● ETF Three Major Institutional Investor Buy/Sell Information
● ETF Daily Trading Volume Information
● ETF Historical Stock Price Information (Estimating the fair value based on historical stock prices)
● ETF Historical Dividend Information
● ETF Historical Yield Rate Information
● ETF Historical Dividend and Ex-Rights Information
● ETF Historical Performance Information
● ETF Yield Ranking
● ETF Cash Dividend Ranking
● ETF Historical Performance Ranking
● ETF Trading Volume Ranking
Developer email
dai4070@gmail.com
Developer website
https://www.enostai.com/app/etf_helperReleased
Mar 25, 2017
Current version
1.7.1
Android version
7.0
Screenshots
