Thank you very much. Still don't understand

The article states "these fees are taken from the fund's assets before they are included in the investors assets". When investors buy ETF, it is traded like stocks, i.e., the investors' assets is the number of shares you bought x market price. How does "fees are taken from the funds' assets" works? Also the article states the fees are charged annually. So if I don't own the ETF when the fees are charged, how does that work? 

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• 有很多办法做到这一点, 具体方法这不重要, 就假定你被收钱了 -qqqq2222- ♂ (0 bytes) () 03/24/2020 postreply 22:22:18