CFD 交易(ETF)实例

与传统的基金交易相比,CFD可以做多页可以做空,并可以利用杠杆购买相应数量的单位。下面的例子显示了如何使用差价合约交易。这些例子可以反映盈利和亏损。

 

在BMFN CFD上购买SPY基金

如您认为SPY基金将会上涨,所以你决定2000个单位。当时价格是$84.68/$84.70 。

开仓交易

SPY每份价格$84.70

84.70

份数

2,000

仓位的总价值($)

169,400

每份$0.24的交易费用

480

20%的保证金($)

33,880

两天后由于上涨了,客户决定平仓

 

平仓交易(两天之后)

SPY每份价格$86,75

86,75

份数

2,000

仓位的总价值($)

173,500


交易中的盈利(亏损)

平仓价值($)

173,500

开仓价值($)

169,400

获利($)

4,100

总的交易费用($)

(480)

交易中的总的获利($)

3,620

 

基金

合约值

代号

保证金比例

每合约费用比

Diamonds

1

DIA

10%

0.30%

PowerShares DB Agriculture

1

DBA

10%

0.30%

PowerShares DB Commodity Idx Trking

1

DBC

10%

0.30%

PowerShares QQQ

1

QQQQ

10%

0.30%

PowerShares Water Resources

1

PHO

10%

0.30%

PowerShares Wilder Clean Energy

1

PBW

10%

0.30%

SPDR

1

SPY

10%

0.30%

SPDR Energy

1

XLE

10%

0.30%

SPDR Financial

1

XLF

10%

0.30%

SPDR Industrial

1

XLI

10%

0.30%

SPDR S&P China

1

GXC

10%

0.30%

SPDR S&P Emerging Middle East&Africa

1

GAF

10%

0.30%

SPDR Technology

1

XLK

10%

0.30%

SPDR S&P Metals&Mining

1

XME

10%

0.30%

SPDR HealthCare

1

XLV

10%

0.30%

SPDR Gold Shares

1

GLD

10%

0.30%

SPDR S&P Homebuilders

1

XHB

10%

0.30%

SPDR S&P Oil & Gas Exploration

1

XOP

10%

0.30%

SPDR Materials Select Sector

1

XLB

10%

0.30%

SPDR Consumer Discretionary

1

XLY

10%

0.30%

SPDR Utilities Select Sector

1

XLU

10%

0.30%

BLDRS Emerging Markets 50 ADR Index

1

ADRE

10%

0.30%

HLDRS Biotech

1

BBH

10%

0.30%

HLDRS Semiconductor

1

SMH

10%

0.30%

HLDRS Oil Service

1

OIH

10%

0.30%

DJ Wilshire REIT ETF

1

RWR

10%

0.30%

KBE Bank Index

1

KBE

10%

0.30%

KBW Regional Banking

1

KRE

10%

0.30%

United States Oil

1

USO

10%

0.30%

United States Natural Gas

1

UNG

10%

0.30%

Ultra QQQ ProShares

1

QLD

10%

0.30%

Ultra S&P500 ProShares

1

SSO

10%

0.30%

UltraShort Dow30 ProShares 

1

DXD

10%

0.30%

UltraShort Financials ProShares

1

SKF

10%

0.30%

UltraShort FTSE/Xinhua China 25 ProShares

1

FXP

10%

0.30%

UltraShort Russell 2000 ProShares

1

TWM

10%

0.30%

UltraShort S&P500 ProShares

1

SDS

10%

0.30%

UltraShort Real Estate ProShares

1

SRS

10%

0.30%

UltraShort Oil&Gas ProShares

1

DIG

10%

0.30%

UltraShort 20yr Treasury ProShares

1

TBT

10%

0.30%

UltraShort MSCI Emerging Mkts ProShares

1

EEV

10%

0.30%

UltraShort DJ-AIG Crude Oil ProShares

1

SCO

10%

0.30%

UltraShort Basic Materials ProShares

1

SMN

10%

0.30%

Ultra Basic Materials ProShares

1

UYM

10%

0.30%

Vanguard Europe Pacific ETF

1

VEA

10%

0.30%

Vanguard REIT ETF

1

VNQ

10%

0.30%

Vanguard Mid Cap ETF

1

VO

10%

0.30%

Vanguard Value ETF

1

VTV

10%

0.30%

Vanguard FTSE All World ex-US ETF

1

VEU

10%

0.30%

Vanguard Emerging Markets ETF

1

VWO

10%

0.30%

Vanguard European ETF

1

VGK

10%

0.30%

iShares S&P100 Index

1

OEF

10%

0.30%

iShares Nasdaq Biotechnology

1

IBB

10%

0.30%

iShares Dow Jones US Basic Materials

1

IYM

10%

0.30%

iShares Dow Jones US Energy

1

IYE

10%

0.30%

iShares Dow Jones US Financial Sector

1

IYF

10%

0.30%

iShares Dow Jones US Real Estate

1

IYR

10%

0.30%

iShares Lehman TIPS Bond

1

TIP

10%

0.30%

iShares MSCI Germany Index

1

EWG

10%

0.30%

iShares MSCI EMU Index

1

EZU

10%

0.30%

iShares MSCI Malaysai Index

1

EWM

10%

0.30%

iShares MSCI Mexico Index

1

EWW

10%

0.30%

iShares Russell 2000 Growth Index

1

IWO

10%

0.30%

iShares MSCI United Kingdom Index

1

EWU

10%

0.30%

iShares Silver trust

1

SLV

10%

0.30%

iShares S&P500 Growth Index

1

IVW

10%

0.30%

iShares S&P500 Index

1

IVV

10%

0.30%

iShares MSCI Canada Index

1

EWC

10%

0.30%

iShares MSCI Japan Index

1

EWJ

10%

0.30%

iShares MSCI Brazil Index

1

EWZ

10%

0.30%

iShares Barclays 20+yr Treasury Bond

1

TLT

10%

0.30%

iShares FTSE/Xinhua China 25 Index

1

FXI

10%

0.30%

iShares MSCI Tawain Index

1

EWT

10%

0.30%

iShares MSCI South Korea Index

1

EWY

10%

0.30%

iShares MSCI Hong Kong Index

1

EWH

10%

0.30%

iShares MSCI Australia Index

1

EWA

10%

0.30%

iShares MSCI Singapore Index

1

EWS

10%

0.30%

iShares s&P Latin America 40 Index

1

ILF

10%

0.30%

Market Vectors Coal ETF

1

KOL

10%

0.30%

Market Vectors Russia

1

RSX

10%

0.30%