交易所交易基金(ETF)

菲律宾 (菲律宾证券交易所)Aus

兑换费与其他费用
增值税 0.03% (最低 24菲律宾比索)
菲律宾证券结算公司 (SCCP) 0.01%
托管银行对单笔投资或单个投资者发放登记证明文件费用 (BSRD)* 1000菲律宾比索 (买盘与卖盘交易)
股票交易税 0.6% (仅卖盘交易)
*自2015年10月1日起 (交易日期) 注意:所有费用和收费均需缴纳商品及服务税 (GST)。费用和收费如有更改,恕不另行通知。请点击此处了解托管费用。  
交易细节
下单 通过您指定的交易员
 
每手数量 非固定
报价 通过您指定的交易员
交易所 菲律宾证券交易所
申报价格最小变动单位和手数 市场价格 (PHP) 跳动幅度 (PHP) 手数
0.0001 – 0.0099 0.0001 1,000,000
0.0100 – 0.0490 0.0010 100,000
0.0500 – 0.2490 0.0010 10,000
0.2500 – 0.4950 0.0050 10,000
0.5000 – 4.9900 0.0100 1,000
5.0000 – 9.9900 0.0100 100
10.0000 – 19.9800 0.0200 100
20.0000 – 49.9500 0.0500 100
50.0000 – 99.9500 0.0500 10
100.0000 – 199.9000 0.1000 10
200.0000 – 499.8000 0.2000 10
500.0000 – 999.5000 0.5000 10
1000.000 – 1999.000 1.0000 5
2000.000 – 4998.000 2.0000 5
5000.000或以上 5.0000 5
交易时段
新加坡与菲律宾时间
(星期一至星期五)
常规时间
预开盘 9:00 am
不可撤单时段 9:15am
开盘 9:30am
市场休会 12 noon
恢复市场 1:00pm
闭市前时段 2:45pm
不可撤单时段 2:48pm
运行期/最后价格交易 2:50pm
收盘 3:00pm
结算
结算日1 从交易当天算起的第二个市场交易日,自 2023 年 8 月 24 日起生效
结算货币 新币
订单合并 可以 (订单合并条件, 请点击这里
抵消交易 可以
公积金结算 不可以
注意: 有关结算方式,请点击这里。  
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
三月 星期四 3月28日 濯足节
星期五 3月29日 耶稣受难日
四月 星期二 4月9日 巴丹日
五月 星期三 5月1日 劳动节
六月 星期三 6月12日 独立日
八月 星期三 8月21日 尼诺伊·阿基诺节
星期一 8月26日 国家英雄节
十一月 星期五 11月1日 诸圣节
十二月 星期二 12月24日 平安夜
星期三 12月25日 圣诞节
星期一 12月30日 黎刹日
星期二 12月31日 银行假日
日期可能存在变化 注意:截至公布时数据准确无误 除了宗教性质的节假日以外,其他节日可能会根据共和国法令第9492条而移至日期最近的周一,法律、法规或公告另有规定的情况除外。
  1. 如果到期日与以下节日重合:
    a) 新加坡公共假日——到期日为交易市场的到期日。
    b) 菲律宾公共假日——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