台股ETF折溢價查詢 捐贈版

Pay once, enjoy free updates forever.

The price is a special offer of 1890, and will increase with added features.

We recommend purchasing as soon as possible.

Differences between the Donation and Free Versions

● No ads

● Unlimited feature points

● Added automatic updates for premiums and discounts on watchlists

How do I import my free version data into the Donation version?

Use the free version's stock backup feature to export your watchlist. After the export is successful, copy the backup ID. Then, use the Donation version's stock backup feature to import your watchlist. Paste the copied backup ID and click OK to restore your watchlist data.

Did you know that ETF prices are divided into net asset value and market price?

Did you know that the net asset value and market price may create a premium, causing you to overpay when you first enter the market?

Use [Taiwan Stock ETF Premium and Discount Inquiry] to avoid overpaying for your ETFs.

Offer

Query the premiums and discounts of ETFs and ETNs issued by Yuanta, Fubon, Cathay, Fuhua, Quanta, Taishin, Mega, Jiekou, First, Uni-President, Chinatrust, KGI, Shin Kong, SinoPac, Franklin Templeton, UOB, Nomura, Prudential, Federal, Hua Nan, Allianz, AllianceBernstein, Yuanfu, and Yongchang.

A Brief Explanation of ETF Premiums and Discounts

ETFs are listed on exchanges and trade like regular stocks. This means investors don't trade at their net asset value (NAV) but at the constantly fluctuating market price. For an ETF with a NAV of NT$100 today, if buying pressure outweighs selling pressure, investors might be willing to pay a price above the NAV, such as NT$101. This represents a premium. Conversely, investors might be unwilling to pay such a high price, resulting in a transaction at NT$99. This represents a discount. In the short term, ETF market prices and net asset values may fluctuate significantly due to investor interest in the underlying assets they track.

However, in the long term, ETF market prices and net asset values tend to converge.

So, if an ETF is trading at a significant premium in the short term, this means investors have already preemptively anticipated future positive news. When deciding whether to immediately buy into the market, you need to consider the premium.

Also provides the following features

● ETF basic information

● ETF constituent stock information

● ETF constituent stock industry distribution information

● ETF three major institutional investor trading information

● ETF daily trading volume information

● ETF historical stock price information (fair price estimated based on historical stock prices)

● ETF historical dividend information

● ETF historical yield information

● ETF historical rights and dividend information

● ETF historical performance information

● ETF yield rankings

● ETF cash dividend rankings

● ETF historical performance rankings