标的指数、赎回价格等相关信息

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false;">打印</a></li> </ul> </div> <div id='xp1'></div> <div id="readArea"> <div><div class="headline-title-wrap"><h1 class="headline-title"><span>标的指数、赎回价格等相关信息</span></h1></div></div> <div><p class="component-text"><div Align="right"> <a href="https://www.jpx.co.jp/chinese/markets/etns/index.html" class="link-window">返回</a> </div></p></div> <div><h2 class="heading-title" id="heading_1"><span>标的指数、赎回价格等相关信息</span></h2></div> <div><h3 class="subhead-title-mu" id="heading_2"><span>标的指数</span></h3></div> <div><p class="component-text">关于ETN追踪的标的指数，请查阅ETN产品一览表页面的产品手册或周报。</p></div> <div><p class="component-text"><div><a href="/english/equities/products/etns/issues/01.html" class="link-window">上市ETN銘柄一览（英文页面）</a></div></p></div> <div><h3 class="subhead-title" id="heading_5"><span>ETN的单位赎回价格</span></h3></div> <div><p class="component-text">关于ETN的单位赎回价格（相当于ETF基金单位净值），可以通过及时披露信息查阅服务或ETN各发行公司的主页获得相关信息。<br/> <br/> ETN的各发行公司每天通过“及时披露信息查阅服务”，发布标的指数与单位赎回价格间的偏离度等相关信息。<br/> <br/> 如需获得该信息，请访问“及时披露信息查阅服务”，然后在“及时披露信息检索”的“检索条件”栏中输入ETN发行公司检索码。“发行公司检索码”请参照“管理公司与发行方一览”。通过“及时披露信息查阅服务”，可获取过去1个月内的信息。</p></div> <div><p class="component-text"><div><a href="/english/listing/disclosure/" class="link-window">及时披露信息查阅服务（英文页面）</a></div></p></div> <div> <div class="component-margin12"> </div> </div> <div><p class="component-text"><strong>【查阅各发行公司主页以获得信息】</strong></p></div> <div><p class="component-text"><div><a href="/english/equities/products/etfs/mgt-companies/" class="link-window">管理公司与发行方一览（英文页面）</a></div></p></div> <div><h3 class="subhead-title" id="heading_11"><span>ETN的单位赎回价格与交易价格间的偏离情况</span></h3></div> <div><p class="component-text">东京证券交易所每天公布ETN的单位赎回价格与交易价格间的偏离情况。<br/> 请参照以下链接下半部分的“ETF基金单位净值与交易价格间的偏离情况”中的“ETF基金单位净值与交易价格间的偏离情况”文件。</p></div> <div> <div class="component-annotation"> <ul> <li>文件夹中所示的“基金单位净值”一栏中为单位赎回价格，“管理公司”一栏中为发行方。</li> </ul> </div> </div> <div> <a href="/chinese/markets/etfs/outline/index.html" class="link-window">ETF是什么？</a> </div> </div> </div> <div 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标的指数、赎回价格等相关信息 | 日本交易所集团