Collective Investment Company

As a company taking the most important role in ETF market, collective investment management company manages overall work from planning and commercializing ETF to ETF management. As a company which manages ETF, collective investment management company handles core business such as portfolio management for collective investment vehicle, but, unlike funds, sometimes it performs additional tasks as ETF is managed. Here are major roles.

  • Determination and notification of the PDF of ETF
  • Portfolio management such as rebalancing of issues included in an index
  • Issuing and cancelling ETF security
  • Determination on creation unit
  • Managing tracking error
  • Determination on dividend and level of dividend payment