交易所交易基金(ETF)

英国 (伦敦证券交易所)Aus

兑换费与其他费用
印花税收费 (买盘交易) 伦敦证券交易所内的英国股票:0.5%的印花税 伦敦证券交易所内的欧洲股票:1%的印花税
收购合并(PMT) 交易>=10000英镑时,每笔收取1英镑
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 1) POEMS 2.0 2) 您指定的交易员 或 3) 夜间交易员(欧洲交易时段)
撤单 如果需要撤回您的英国订单,请联系夜间服务台,电话6531 1225.
 
每手数量 1股
报价 通过 POEMS (延迟15分钟)
交易所 伦敦证券交易所
订单类型1 限价订单
申报价格最小变动单位 0.001 – 1.00 0.001
> 1.00 – 5.00 0.0005
> 5.00 – 10.00 0.001
> 10.00 – 50.00 0.005
> 50.00 – 100.00 0.01
> 100.00 – 500.00 0.05
> 500.00 – 1,000.00 0.10
> 1,000.00 – 5,000.00 0.50
> 5,000.00 – 10,000.00 1.00
> 10,000.00 5.00
注意:GBP为英镑;GBX为便士 买 / (卖) 单 高于/ (低于)当前市场价格的2%将会被拒绝。获取更多帮助,请联系夜间交易组
交易时段  

辉立证券不参与延长时间段内的交易(预开盘和预收盘)

新加坡时间 (星期一至星期五) 04:00pm – 12:30am
03:00pm – 11:30pm (在夏令时期间2
英国时间 (星期一至星期五) 08.00am – 04.30pm
在预开盘和预收盘期间订单无法成交,因为辉立证券不参与延长时间段内的交易 下一交易日内的订单将在当前交易市场关闭15分钟后接纳。  
结算
结算日期3 从交易当天算起的后两个市场交易日(T+2)
结算货币 新币,美元,英镑
订单合并 不可以
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 星期五 3月29日 耶稣受难日
四月 星期一 4月1日 复活节星期一
五月 星期一 5月6日 五月初银行假日
星期一 5月27日 五月末银行假日
八月 星期一 8月26日 夏季银行假日
十二月 星期二 12月24日 平安夜(部分) 部分
星期三 12月25日 圣诞节
星期四 12月26日 节礼日
星期二 12月31日 新年夜 部分
  注意:截至公布时数据准确无误
  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。所有订单只在一个交易日内有效。未完成的订单将在每个交易日末被取消。
  2. 从三月的最后一个周日开始,到十月的最后一个周日结束。
  3. 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) 英国公共假日——到期日为公共假日后的第一个交易日。

联系我们开设账户

需要帮助吗?请分享您的详细资料,我们会给您答复。

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