股票

加拿大(多伦多证券交易所)Aus

交易细节
下单/查询订单状态/撤销订单 1) 您指定的交易代表 或 2) 夜间交易员(加拿大交易时段)
 
每手数量 1股
报价 通过您指定的交易员
交易所 多伦多证券交易所, 多伦多创业板
订单类型 限价订单
交易货币 加拿大元
申报价格最小变动单位 2 股票价格 (加拿大元) 最小变动单位 (加拿大元)
0.005 – 0.5 0.005
> 0.5 – 99,999,999 0.01
交易时段
新加坡时间 10:30pm – 05:00am
09:30pm – 04:00am (在夏令时期间3)
加拿大时间 09:30am-04:00pm
 
结算
结算日2 从交易当天算起的后两个市场交易日 T+2 (2017年9月5日开始)
 结算货币 新币, 美元, 加拿大元
订单合并 不可以
对冲交易 可以
公积金结算 不可以
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节假休市日(2024)
日期 节日 是否结算 是否交易
一月 星期一 1月1日 新年
二月 星期一 2月19日 家庭日
三月 星期五 3月29日 耶稣受难日
五月 星期一 5月20日 维多利亚节
七月 星期一 7月1日 加拿大国庆日
八月 星期一 8月5日 公民日
九月 星期一 9月2日 劳动节
十月 星期一 10月14日 感恩节
十一月 星期一 11月11日 国殇纪念日/阵亡将士纪念日 全天
十二月 星期二 12月24日 平安夜补假-半天 部分
星期三 12月25日 圣诞节
星期四 12月26日 节礼日
注意:截至公布时数据准确无误
  1. 1. 订单将按照当前市场价格执行,当前市场价格将等于或优于订单价格。所有的订单都只在一个交易日内有效。
  2. 2. 每一个交易日结束后,未完成的订单将在每个交易日末被取消。
  3. 3. 从三月的第二个周日开始,到十一月的第一个周日结束。
  4. 4. 如果到期日与以下节日重合: a)新加坡公共假期——到期日为公共假日的前一个交易日。 b)加拿大公共假期——到期日为公共假日后的第一个交易日。

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IMPORTANT INFORMATION

This material is provided by Phillip Capital Management (S) Ltd (“PCM”) for general information only and does not constitute a recommendation, an offer to sell, or a solicitation of any offer to invest in any of the exchange-traded fund (“ETF”) or the unit trust (“Products”) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You should read the Prospectus and the accompanying Product Highlights Sheet (“PHS”) for key features, key risks and other important information of the Products and obtain advice from a financial adviser (“FA“) pursuant to a separate engagement before making a commitment to invest in the Products. In the event that you choose not to obtain advice from a FA, you should assess whether the Products are suitable for you before proceeding to invest. A copy of the Prospectus and PHS are available from PCM, any of its Participating Dealers (“PDs“) for the ETF, or any of its authorised distributors for the unit trust managed by PCM.  

An ETF is not like a typical unit trust as the units of the ETF (the “Units“) are to be listed and traded like any share on the Singapore Exchange Securities Trading Limited (“SGX-ST”). Listing on the SGX-ST does not guarantee a liquid market for the Units which may be traded at prices above or below its NAV or may be suspended or delisted. Investors may buy or sell the Units on SGX-ST when it is listed. Investors cannot create or redeem Units directly with PCM and have no rights to request PCM to redeem or purchase their Units. Creation and redemption of Units are through PDs if investors are clients of the PDs, who have no obligation to agree to create or redeem Units on behalf of any investor and may impose terms and conditions in connection with such creation or redemption orders. Please refer to the Prospectus of the ETF for more details.  

Investments are subject to investment risks including the possible loss of the principal amount invested. The purchase of a unit in a fund is not the same as placing your money on deposit with a bank or deposit-taking company. There is no guarantee as to the amount of capital invested or return received. The value of the units and the income accruing to the units may fall or rise. Past performance is not necessarily indicative of the future or likely performance of the Products. There can be no assurance that investment objectives will be achieved.  

Where applicable, fund(s) may invest in financial derivatives and/or participate in securities lending and repurchase transactions for the purpose of hedging and/or efficient portfolio management, subject to the relevant regulatory requirements. PCM reserves the discretion to determine if currency exposure should be hedged actively, passively or not at all, in the best interest of the Products.  

The regular dividend distributions, out of either income and/or capital, are not guaranteed and subject to PCM’s discretion. Past payout yields and payments do not represent future payout yields and payments. Such dividend distributions will reduce the available capital for reinvestment and may result in an immediate decrease in the net asset value (“NAV”) of the Products. Please refer to <www.phillipfunds.com> for more information in relation to the dividend distributions.  

The information provided herein may be obtained or compiled from public and/or third party sources that PCM has no reason to believe are unreliable. Any opinion or view herein is an expression of belief of the individual author or the indicated source (as applicable) only. PCM makes no representation or warranty that such information is accurate, complete, verified or should be relied upon as such. The information does not constitute, and should not be used as a substitute for tax, legal or investment advice.  

The information herein are not for any person in any jurisdiction or country where such distribution or availability for use would contravene any applicable law or regulation or would subject PCM to any registration or licensing requirement in such jurisdiction or country. The Products is not offered to U.S. Persons. PhillipCapital Group of Companies, including PCM, their affiliates and/or their officers, directors and/or employees may own or have positions in the Products. Any member of the PhillipCapital Group of Companies may have acted upon or used the information, analyses and opinions herein before they have been published. 

This advertisement has not been reviewed by the Monetary Authority of Singapore.  

 

Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 
Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com