Fund valuation can help us to select fund varieties worthy of investment, but do all index funds in the market have valuations? What kind of fund has no valuation?
Are all stock funds valued? Is there a valuation for active funds?
In fact, the valuation of the fund needs to be calculated according to the stocks held by the fund. All funds have not announced their varieties and proportions in real time. Only when the fund issues a regular report every quarter will the position be announced.
However, the index fund tracks the index, and the rules of the index are open and transparent. We can judge the position of the index fund by the position of the index. We usually refer to the valuation of index funds as the corresponding index valuation.
Active funds do not disclose their real-time positions, nor do they have the corresponding reference varieties of similar indexes. Active funds are mainly selected by fund managers. When fund managers change varieties, we cannot know in time. Therefore, there is no valuation for active funds.
