[新聞] 00940前10大成分股與公開說明書不同 原因曝光了
00940前10大成分股與公開說明書不同 原因曝光了
2024/03/29 19:29
https://img.ltn.com.tw/Upload/business/page/800/2024/03/29/4624166_1.jpg
針對00940前十大成分股與公開說明書不同一事,元大投信表示,時間點不同、個股漲跌
不一,影響排名與比重。(記者張慧雯攝)
〔記者張慧雯/台北報導〕公開說明書的前十大持股與真正建倉後十大持股不同,許多人
以為00940騙人!其實,投資人可看清楚,當初持股表格下方有個附註,就是提醒投資人,
當時前十大個股與持股比例,都是以「去年12月31日為計算基礎」,等到今年3月進場布
局時,由於個股股價漲跌不一,自然也影響持股比重與排名。
元大台灣價值高息ETF基金(00940)募集期間,公開說明書裡有列出「2023/12前十大持
股」包含長榮9.2%、聯電3.3%、中美晶3.2%、神基3.1%、漢唐3.0%、群光2.8%、瑞儀2.7%
、聯發科2.6%、鈊象2.5%、新普2.5%。
對比今日基金公告建倉前十大持股與比重,分別為長榮9.32%、鈊象3.51%、聯電3.14%、
中美晶3.14%、和碩2.99%、聯發科2.96%、漢唐2.9%、環球晶2.9%、日月光2.71%、聯詠2.
65%。
為何募集期間公開說明書的前十大個股與建倉後前十大個股不同?其實不只是00940,即便
是00939在ETF成立後開始佈局至掛牌當天,主要就是部分個股股價漲跌不一,市場股價變
動也是影響成分股權重的關鍵因素,投資人應詳閱公開說明書的附註,避免理解錯誤。
元大投信也提醒,投資前應謹慎評估ETF具有價格波動風險,以台股ETF為例,台股大盤近
年雖然在2023年大漲26.8%,亦曾於2022年大跌22.4%,建議投資人控管資金配置。
https://ec.ltn.com.tw/amp/article/breakingnews/4624166
大家都想吃00940的豆腐
但元大投信不是吃素的
所以請大家詳閱附註
至於附註的解讀權是誰的
大家懂吧?!
--
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