關於美股 ETF 追蹤指數幾個疑問想要請教 - 投資
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By David
at 2022-04-07T12:59
at 2022-04-07T12:59
Table of Contents
如題,小弟我最近打算開始投資英美股 ETF
爬了板上許多文章 受益良多
認識了各種不同類型的 ETF 讓原本單純 0050 無腦多的我開了眼界
不過自己用 Excel 整理時產生了幾個疑問
1.IWV vs VTHR
美國全體市場通常都是投資追蹤 CRSP 的 VTI
自己注意到追蹤 Russell 3000 的這兩支 ETF
兩者明明都是追蹤同樣指數
iShares 發行的 IWV 成分股為 2746 間
Vanguard 發行的 VTHR 成分股為 3077 間
為什麼會有此種差異呢?
IWV:
https://reurl.cc/LpRDxe
VTHR:
https://reurl.cc/veVXje
雖然這兩項 ETF 應該都不會是我的預計標的
只是很好奇?
2. 英美股 SMH 的差異
VanEck 發行的 Semiconductor ETF
美股全名:VanEck Semiconductor ETF
英股全名:VanEck Semiconductor UCITS ETF
兩者都是同間公司發行 原本我以為是完全同樣的
就像是 VOO 之於 VUSD/VUAA 那樣
只是在不同地方上市
但看了前十成分股後發現有明顯落差
回頭看追蹤指數才發現兩者指數有些微的差異
美股版追蹤的是 MVSMHTR 英股版追蹤的是 MVSMCTR
美股版:
https://www.vaneck.com/us/en/investments/semiconductor-etf-smh-fact-sheet.pdf
英股版:
https://www.vaneck.com/nl/en/library/fact-sheets/smh-fact-sheet.pdf/
原本想說追蹤同樣指數的標的有英股版本就選英股版本就好
但看到成分股的落差 假使真的要投的話可能還是回去選擇美股版吧
好奇像是 SMH 這樣的案例很常見嗎?
我以為英股版 ETF 都會像是 VOO 對應 VUSD/VUAA 同樣指數那樣
這兩項疑問想請教板友,謝謝
--
爬了板上許多文章 受益良多
認識了各種不同類型的 ETF 讓原本單純 0050 無腦多的我開了眼界
不過自己用 Excel 整理時產生了幾個疑問
1.IWV vs VTHR
美國全體市場通常都是投資追蹤 CRSP 的 VTI
自己注意到追蹤 Russell 3000 的這兩支 ETF
兩者明明都是追蹤同樣指數
iShares 發行的 IWV 成分股為 2746 間
Vanguard 發行的 VTHR 成分股為 3077 間
為什麼會有此種差異呢?
IWV:
https://reurl.cc/LpRDxe
VTHR:
https://reurl.cc/veVXje
雖然這兩項 ETF 應該都不會是我的預計標的
只是很好奇?
2. 英美股 SMH 的差異
VanEck 發行的 Semiconductor ETF
美股全名:VanEck Semiconductor ETF
英股全名:VanEck Semiconductor UCITS ETF
兩者都是同間公司發行 原本我以為是完全同樣的
就像是 VOO 之於 VUSD/VUAA 那樣
只是在不同地方上市
但看了前十成分股後發現有明顯落差
回頭看追蹤指數才發現兩者指數有些微的差異
美股版追蹤的是 MVSMHTR 英股版追蹤的是 MVSMCTR
美股版:
https://www.vaneck.com/us/en/investments/semiconductor-etf-smh-fact-sheet.pdf
英股版:
https://www.vaneck.com/nl/en/library/fact-sheets/smh-fact-sheet.pdf/
原本想說追蹤同樣指數的標的有英股版本就選英股版本就好
但看到成分股的落差 假使真的要投的話可能還是回去選擇美股版吧
好奇像是 SMH 這樣的案例很常見嗎?
我以為英股版 ETF 都會像是 VOO 對應 VUSD/VUAA 同樣指數那樣
這兩項疑問想請教板友,謝謝
--
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