2017年3月26日 星期日

TD Ameritrade Commission-Free ETFs 中的全球股票跟全球債券

TD Ameritrade Commission-Free ETFs 中的全球股票跟全球債券










全球債券
SymbolProspectusFund

 Gross
Expense
Ratio
Morningstar
Category
PSPDR® Barclays International Treasury Bond ETF

0.50%
World Bond
PSPDR® DB International Government Inflation-Protected Bond ETF

0.50%
World Bond













全球股票
SymbolProspectusFund

 Gross
Expense
Ratio
Morningstar
Category
PiShares MSCI ACWI ETF

0.33%
World Stock
PiShares Global 100 ETF

0.40%
World Stock
PVanguard Total World Stock Index Fund ETF Shares

0.14%
World Stock






















































































































































































































  • VT走勢長期向上，即使未來不是美國當家，VT也會隨之調整投資組合。
    The Fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. As of October 31, 2015, the Index included 7,728 stocks of companies located in 46 countries, including both developed and emerging markets. As of October 31, 2015, the largest markets covered in the Index were the United States, Japan, the United Kingdom, and France (which made up approximately 53%, 8%, 7%, and 3%, respectively, of the Index’s market capitalization). The Fund attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings, country weightings, market capitalization, and other financial characteristics of stocks.
     Characteristics as of 08/31/2016
    Fund total net assets$9.1 billion
    Number of stocks7482






Average annual total return—after taxes on distributions
Vanguard Total World Stock ETFVanguard Total Stock Market ETF
Market priceNAVMarket priceNAV
1-year11.85%11.71%14.46%14.43%———
3-year4.91%4.94%9.88%9.91%———
5-year10.67%10.58%15.84%15.84%———
10-year——7.14%7.14%———
Since inception4.20%4.21%5.77%5.77%———
Inception date06/24/200805/24/2001———
1-, 3-, 5-, 10-year as-of date09/30/201609/30/2016———

Average annual total return—after taxes on distributions and sale of fund shares
Vanguard Total World Stock ETFVanguard Total Stock Market ETF
Market priceNAVMarket priceNAV
1-year7.49%7.41%8.88%8.86%———
3-year4.20%4.22%8.04%8.07%———
5-year8.98%8.90%13.18%13.18%———
10-year——6.08%6.08%———
Since inception3.65%3.66%4.99%4.99%———
Inception date06/24/200805/24/2001———
1-, 3-, 5-, 10-year as-of date09/30/201609/30/2016










怪老子教你全球債券配置比例(頁264)

Tot Intl Bond ETF            60%   0.15%
 BNDX

Prospectus 
 

Total Bond Market ETF   40%   0.06%
 BND
Prospectus












Average annual performance—quarter end
Vanguard Total Bond Market ETFVanguard Tot Intl Bond ETF
Market priceNAVMarket priceNAV
YTD5.51%5.52%5.91%5.93%———
YTD as-of date06/30/201606/30/201606/30/201606/30/2016———
1-year6.42%6.17%8.04%7.96%———
3-year4.10%4.03%5.67%5.66%———
5-year3.74%3.72%—————
10-year———————
1-, 3-, 5-, 10-year as-of date06/30/201606/30/2016———
Since inception4.81%4.80%5.15%5.05%———
Inception date04/03/200705/31/2013










  • 綠角財經筆記: John Bogle on Investing讀後感1---對比陳述
    ”Honest-to-God, down-to-earth human beings, with their own hopes, fears and objectives.”  每一位基金投資人把資產託付給基金公司，都有他的目的。每一位都是貨真價實的人。並非只是堆疊成基金銷售目標的一塊磚頭。 投資人的資產更不是用來達成基金公司年收入成長目標的Cash cow。 投資人是有血有淚的人。但並不是每一家資產管理公司都會這樣看。 柏格說，他從不認為Vanguard的成功在於它的市占率，它的管理資產總值。他說，那不叫成功。 Vanguard有沒有成功，在於它服務的每一個投資人，是否有利用Vanguard的基金，達到他所需要的財務目標。 假如Vanguard把這件事做好了，而吸引了很多投資人與資產前來，這才是正確的順序。

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