ETF投资组合数据服务

存的 ETF投资组合数据服务 enhances users’ decision-making in the management of Exchange-Traded-Fund (ETF) portfolios with a consolidated, convenient and consistent feed of U.S.上市的交易所交易基金.

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  The ETF marketplace continues to grow as investors look to diversify their portfolios. Combining the tax advantages and low costs of index investing with the asset diversity found in mutual funds, an ETF tracks the performance of a group of assets without the need to purchase or hold the underlying components. The 存 ETF投资组合数据服务 empowers brokers, 基金经理, 对冲基金, 供应商, 过的vnsr威尼斯城官网登入, educational institutions and research firms to make better-informed decisions as they manage ETF portfolios.

  ETF data subscribers can review portfolio files instantaneously through an automated, centralized platform available 24/7. 存的 streamlined approach gives subscribers the ability to review, 在线或在数据文件中, the ETF constituents that are analyzed and used in the creation and redemption of ETF shares and their subsequent settlement. This information can also be distributed automatically through a variety of secured transmission options, giving subscribers immediate access to the daily, near-real-time supplemental and historical portfolio files.

• 好处

  特性	好处
  合并文件	Save time by receiving a comprehensive and consolidated industry file without going to multiple sources.
  Near Real-Time Supplemental File and Email Alerts	Stay up to date and informed through automatic file delivery or email notification of new and updated ETF portfolios.
  组件的搜索	Manage exposure and risk by quickly identifying all portfolios containing a particular security.
  快速搜索	Quickly respond to client inquiries with on-demand search capability that allows identification of securites in an ETF.
  最多5天历史视图	Quickly access previous days' constituent data.
  导出至Excel (.Csv)或文本文件	Integrate seamlessly with existing systems thanks to multiple file types.
  24 x7可用性	支持 client inquiries on any timezone.

• 提供

  • Daily consolidated portfolio composition file
    • Pricing baskets included (when provided)
  • Historical consolidated portfolio composition file (back to November 2007)

• 报道

  The ETF portfolio composition file includes all U.S. listed ETFs along and their underlying constituents (over. 2,500; 70% U.S. 30%非u.S. 基金).* 查看可用etf列表

  *Disclaimer: ETF PCF does not contain Exchange Traded Notes. ETF’s backed by physical commodities, 比如GLD和WEAT, may or may not be included depending on the preference of the issuer to illustrate the value of the commodities within the basket. Baskets with components that are not exchanged in-kind may be represented by cash.

  历史数据

  To facilitate trend and performance analysis of the ETF market, 存 has a historical data set available from November 2007 to the present.

• 它是如何工作的

  • Data is received from 9 ETF Agents representing over 90 sponsors  
  • Data is enhanced with the following:
    • Create and redeem eligibility indicator for ETF Portfolio
    • CNS eligibility indicator for ETF Portfolio and Component Security Indicators
    • Indicator for CNS eligible components undergoing corporate action
    • Indicator for carry forward of a prior day’s portfolio
      
      
  • ETF的日常 output is distributed at the end of the processing day (Trade Date-1)
  • 补充文件 (includes updated or added portfolios)
    • Near-Real Time: distributed upon receipt on Trade Date
    • Batch: distributed on Trade Date
  • ETF的历史 data is updated at the end of the processing day (Trade Date)

• 交付

  • 每日ETF文件美国东部时间晚上10点
  • ETF补充文件
    • Near-Real Time: Upon receipt from 12:00AM ET to 12:00PM ET
    • 批次:东部时间下午12点

  • Web interface for on-demand access
  • 通过Internet上的SFTP