元大原油正2清算結果出爐!每單位分配0.749元,投資人12月8 - 股票
By Bethany
at 2020-12-02T17:08
at 2020-12-02T17:08
Table of Contents
元大原油正2清算結果出爐!每單位分配0.749元,投資人12月8日收到匯款
1.原文連結:
※過長無法點擊者必須縮網址
https://www.storm.mg/article/3259594
2.原文內容:
林彥呈 2020-12-02 15:13
https://i.imgur.com/Lbz7AVR.jpg
台灣首檔原油期貨槓桿ETF「元大S&P原油正2」已於上個月黯然下市,元大投信今日公告
清算結果。(美聯社)
由於淨值跌落強制清算門檻,台灣首檔原油期貨槓桿ETF「元大S&P原油正2」已於上個月
黯然下市,不過還有超過2.8萬名投資人抱著沒賣。元大投信今(2)日公告該檔ETF清算
餘額為15.2億元,換算每單位可分配金額為0.7497529617860元,與最後交易日的淨值
0.75元相當,還沒賣出的投資人預計12月8日收到匯款。
元大投信指出,此次委託勤業眾信聯合會計師事務所清算查核,最終結果如下:
一、元大S&P原油正2的清算餘額總金額︰新台幣1,526,637,234元。
二、發行在外受益權單位總數︰2,036,187,000單位。
三、每受益權單位可分配的金額︰新台幣0.7497529617860元。
元大投信表示,元大S&P原油正2的清算餘額給付,將由基金保管機構兆豐銀行預計於12月
8日依受益人留存於證券商證券交割帳戶,以匯款方式給付受益人。
如因退匯或無帳號者,將改以掛號郵寄支票的方式給付予受益人;剩餘財產通知書,則另
行寄發受益人。
3.心得/評論:
※必需填寫滿20字
下市前交易最終日的收盤報價,和本日公告的結算淨值看來相去不遠……
不過至少還在預料範圍之內吧?
(元投信字第 20201573 號)
--
淩波不過橫塘路,但目送、芳塵去。錦瑟年華誰與度?
月橋花院、瑣窗朱戶,只有春知處。
飛雲冉冉蘅皋暮,彩筆新題斷腸句。若問閒情都幾許?
一川菸草、滿城風絮,梅子黃時雨。
——【北宋】賀鑄《青玉案・凌波不過橫塘路》
--
1.原文連結:
※過長無法點擊者必須縮網址
https://www.storm.mg/article/3259594
2.原文內容:
林彥呈 2020-12-02 15:13
https://i.imgur.com/Lbz7AVR.jpg
台灣首檔原油期貨槓桿ETF「元大S&P原油正2」已於上個月黯然下市,元大投信今日公告
清算結果。(美聯社)
由於淨值跌落強制清算門檻,台灣首檔原油期貨槓桿ETF「元大S&P原油正2」已於上個月
黯然下市,不過還有超過2.8萬名投資人抱著沒賣。元大投信今(2)日公告該檔ETF清算
餘額為15.2億元,換算每單位可分配金額為0.7497529617860元,與最後交易日的淨值
0.75元相當,還沒賣出的投資人預計12月8日收到匯款。
元大投信指出,此次委託勤業眾信聯合會計師事務所清算查核,最終結果如下:
一、元大S&P原油正2的清算餘額總金額︰新台幣1,526,637,234元。
二、發行在外受益權單位總數︰2,036,187,000單位。
三、每受益權單位可分配的金額︰新台幣0.7497529617860元。
元大投信表示,元大S&P原油正2的清算餘額給付,將由基金保管機構兆豐銀行預計於12月
8日依受益人留存於證券商證券交割帳戶,以匯款方式給付受益人。
如因退匯或無帳號者,將改以掛號郵寄支票的方式給付予受益人;剩餘財產通知書,則另
行寄發受益人。
3.心得/評論:
※必需填寫滿20字
下市前交易最終日的收盤報價,和本日公告的結算淨值看來相去不遠……
不過至少還在預料範圍之內吧?
(元投信字第 20201573 號)
--
淩波不過橫塘路,但目送、芳塵去。錦瑟年華誰與度?
月橋花院、瑣窗朱戶,只有春知處。
飛雲冉冉蘅皋暮,彩筆新題斷腸句。若問閒情都幾許?
一川菸草、滿城風絮,梅子黃時雨。
——【北宋】賀鑄《青玉案・凌波不過橫塘路》
--
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