交易所交易基金(ETF)

台湾 (台湾证券交易所)Aus

兑换费与其他费用
营业税 0.3% (仅卖盘交易需征收)
交易费 交易费 250 新台币
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。
托管费用
每月 每月底投资组合总市值的0.01%
注意:台湾证券交易所上市股票的托管费用无法免除
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 台湾证券交易所
最小变动单位 股票价格 (新台币) 申报价格最小变动单位 (新台币)
0.01 < 价格 ≤ 10 0.01
10 < 价格 ≤ 50 0.05
50 < 价格 ≤ 100 0.1
100 < 价格 ≤ 500 0.5
500 < 价格 ≤ 1000 1
价格 > 1000 5.00
*注:对于预付款/交付份额,将不允许买单。(卖单的订单执行将被延迟) 请参考下面的链接以获取该列表下的计数器: https://www.twse.com.tw/en/page/announcement/punish.html https://www.tpex.org.tw/web/bulletin/disposal_information/disposal_information.php?l=en-us  
交易时段
新加坡与台湾时间 (星期一至星期五) 09:00am – 01:30pm
结算
结算日期1 从交易当天算起的后两个市场交易日 (T+2)
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
二月 星期二 2月6日 农历新年-无交易日
星期三 2月7日 农历新年
星期四 2月8日 农历新年
星期五 2月9日 农历新年
星期一 2月12日 农历新年
星期二 2月13日 农历新年
星期三 2月14日 农历新年
星期三 2月28日 和平日
四月 星期四 4月4日 儿童节
星期五 4月5日 清明节
五月 星期三 5月1日 劳动节
六月 星期一 6月10日 端午节
九月 星期二 9月17日 中秋节
十月 星期四 10月10日 国庆节
注意:截至公布时数据准确无误
其他详情(仅适用本市场)
根据台湾的“华侨及外国人投资证券管理办法”第十条,境外机构投资者(“FINI”)(例如:在台湾境外成立的机构)在台湾证券交易所(“TWSE”) 和/或者台北 交易所(台湾产品)中所列的证券公司中投资,必须要向台湾证券交易所(“TWSE”)登记注册。经台湾监管机构指示,辉立证券(“PSPL”)需确保以下要求: (1)中国大陆居民和台湾公民不可以通过我们的境外机构投资者(“FINI”)许可证来投资上述交易所列举的所有投资产品; (2)汇至境外机构投资者(“FINI”)并用于台湾投资产品的资金,需确保其来源不是中国大陆或者台湾公民,并且 (3)无任何单一受益人可持有单一投资产品的10%或其以上的股本(10%原则),例如上市公司股本的10%或以上。     于2016年11月18日起,客户在台湾证券交易所(“TWSE”)所列的证券公司进行交易之前,必须要填写承诺函;如果没有提前填写承诺函,将不可以购买任何台湾股票,只可以其清算他们现持有的股票。   点击查看 华侨及外国人投资证券管理办法 如果您有任何疑问,请及时联系交易员。 您可以向您的交易员索取承诺函。
  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) 台湾公共假日——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