The ChiNext Index is calculated by or on behalf of SSICL, which will adopt all necessary measures to ensure the accuracy of the ChiNext Index. The Manager may, on behalf of the Sub-Fund, enter into securities lending transactions, with the maximum level for up to 50% and expected level for approximately 20% of its NAV and is able to recall the securities lent out at any time. Nothing on this web site shall be considered a solicitation to buy or an offer to sell a security to any person in any jurisdiction where such offer, solicitation, purchase or sale would be unlawful under the securities laws of such jurisdiction. Mixte. Diversified Portfolio. © 2020 O'Shares ETF Investments. Where no past performance is shown there was insufficient data available in that year to provide performance. Payments of dividends out of capital or effectively out of capital amounts to a return or withdrawal of part of an investor’s original investment or from capital gains attributed to that original investment. May include dividends booked but not yet received. minimize the tracking error between the net asset value of the sub-fund

Termes & Conditions        Vie privée        Cookies, La notation Morningstar à base d'étoiles pour les actions est attribuée en fonction de l'estimation de la juste valeur d'une action réalisée par nos analystes. AASTOCKS.COM LIMITED (阿斯達克網絡信息有限公司) All rights reserved. The Fund seeks to track the performance (before fees and expenses) of its target index, the O’Shares Europe Quality Dividend Index (the “Target Index”). These terms are governed exclusively by the laws of Hong Kong and constitute the entire agreement between you and CSOP in relation to the use of this website. determining and reviewing salaries, bonuses and other benefits; consideration for promotion, training, secondment or transfer; registering employees licensees with statutory authorities/institutions for purposes directly related or associated to the employment; and.
O’Shares ETF Investments Funds are distributed by Foreside Fund Services, LLC. Bienvenue sur le site de Lyxor ETF France. 首隻以追蹤恒生科技指數(又稱「港版納指」)而成立的指數基金(Exchange Traded Fund,簡稱ETF)南方東英科指(3033,下稱3033),於8月28日首日掛牌出現「錯價」情況,引起市場關注。, 南方東英科指(03033)的開市價是20元,但沒多久就「跌」至7元多,嚇了散戶一跳!, 首先,發行一隻ETF跟新股IPO有相似的地方,但也有不相似的地方。相似是,發行商要編製一本發行章程,即類似招股書的東西,詳細交代發行目標、風險、基金管理和增發與贖回機制等等的資料。, 由於ETF是基金,所以又有一張類似基金單張或月報的Fact Sheet,當中會交代它的發行價格,這個十分重要。, 不過,ETF的上市有一點很不像新股的IPO,因為新股的IPO,我們散戶可以直接參與認購,但ETF『招股』時,只有大戶可以參與。, 當某隻ETF的價格偏離資產淨值,即NAV時,市場莊家就要出來『維持秩序』,開出合理價格。, 至於參與交易商,就好像一些大戶,會聯絡自己的客戶,替她們向發行商認購單位,這一點就好像股票IPO時的機構投資者。, 另外,新股一開始就已經確定發行股數,最多只會在某些情況下再增發,但ETF則不同,參與交易商可以按市場反應,隨時向發行商要求增發或贖回單位,當然要符合最低要求。, 其實,現在開市前,即由上午9時至9時30分,屬於競價時段,簡單來說就是為每隻股份定出一個相對公平的開市價。, 但這段時間,市場莊家不能參與,所以,3033的交易商眼見二級投資者,即我們散戶,對於這隻科技ETF有很大需求,就以高價開出。, 即使正式開市後,莊家可以入場維持秩序,但又不可以開出大幅偏離市價的價格,所以只能逐步將價格壓低至接近NAV的水平!, 今次事件可能是基於資訊不流通所致,因為ETF不是股票,沒有所謂看好前景,可以炒高至幾百倍PE,所以只有跟隨她的NAV去買賣!. You currently DO NOT have javascript enabled, to view our site this must be enabled, *  Personal data held by us regarding clients may include the following:-, Personal data relating to employment held by us may include the following:-, The purposes for which personal data relating to clients may be used are as follows:-, The purposes for which personal data relating to employees may be used are as follows:-, Personal data held by CSOP relating to clients will be kept confidential but may be transferred to the following parties (whether within or outside the Hong Kong Special Administrative Region) for any of the purposes stated above:-. The 30-day SEC yield is as of the prior month end.

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Les investissements dans des valeurs mobilières sont soumis aux fluctuations du marché et à d'autres risques. ETFs are flexible and easy to trade. CSOP SZSE ChiNext ETF (83147) (Price Return). La note maximale de 5 étoiles reflète l'opininon/hypothèse que l'action est actuellement valorisée à sa juste valeur, la note minimale de 1 indiquant l'inverse. Standard & Poor's®, S&P® and SPDR® are registered trademarks of Standard & Poor's Financial Services LLC (S&P); Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones); and these trademarks have been licensed for use by S&P Dow Jones Indices LLC (SPDJI) and sublicensed for certain purposes by State Street Corporation. IMPORTANT: Investment involves risks. You are advised to exercise caution and if you are in any doubt about any of the contents of the website, you should obtain independent financial and professional advice. The Sub-Fund may also invest in FDIs for hedging purposes.

Passively managed funds hold a range of securities that, in the aggregate, approximates the full Index in terms of key risk factors and other characteristics. Les performances passées d'un titre peuvent ou non se confirmer et ne préjugent pas des performances futures. The new index provides greater emphasis on our principles of Quality.

Seeks Less Volatility. |

ETF Overview provides information including ETF Turnover, ETF Cumulative Change, ETF Calendar Year Change, ETF Dividend Analysis, ETF Expenses and Facts Exposures to foreign securities entail special risks, including political, diplomatic, economic, foreign market and trading risks. Given the emerging nature of the companies listed on the ChiNext market and their industries focus on scientific development, innovation and media industries, any failures in the process of the scientific development may result in losses in such companies. Returns on investments in foreign securities could be more volatile than, or trail the returns on, investments in U.S. securities. Six fonds et 3 sociétés de gestion ont été primés cette année. Also, a company may reduce or eliminate its dividend after the Fund’s purchase of such a company’s securities. Investors buy and sell them like stocks, typically through a brokerage account.

Concentration in a particular industry or sector will subject the Funds to loss due to adverse occurrences that may affect that industry or sector.

Because ETFs trade like stocks at current market prices, shareholders may pay more than a fund’s NAV when purchasing fund shares and may receive less than a fund’s NAV when selling fund shares.

As such, the Sub-Fund may suffer significant loss if a counterparty to the funded total return swaps fails to perform its obligations, or in case of insolvency or default of the counterparty(ies). Nothing contained in or on the Site should be construed as a solicitation of an offer to buy or offer, or recommendation, to acquire or dispose of any security, commodity, investment or to engage in any other transaction. Fact Sheet: Prospectus: Summary Prospectus: SAI: Semi-Annual Report: Annual Report: ... 3033.0: Total Net Assets: $20,662,445.75: 1. and the performance of the Index. The CSOP ChiNext ETF is not in any way endorsed, sold, sponsored or promoted by the Shenzhen Stock Exchange, SSICL or the SEHK. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold.
Tracking error measures how consistently an ETF follows its benchmark/ index. Listed companies in the ChiNext market (e.g. Private Investors are advised to consult with their financial advisors, banks, or other professional advisors. The Manager may also, at its discretion, pay dividend out of gross income while all or part of the fees and expenses of the Sub-Fund are charged to/paid out of the capital of the Sub-Fund, resulting in an increase in distributable income for the payment of dividends by the Sub-Fund and therefore, the Sub-Fund may effectively pay dividend out of capital. ETF issuers who have ETFs with exposure to Hong Kong are ranked on certain investment-related metrics, including estimated revenue, 3-month fund flows, 3-month return, AUM, average ETF expenses and average dividend yields. 8 Connaught Place, Central Performance returns for periods of less than one year are not annualized. The purchase and sale price of individual Shares trading on an Exchange may be below, at or above the most recently calculated NAV for such Shares. (Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.

The purpose of this Statement is to establish the policies and practices of CSOP's commitment to protect the privacy of personal data and to inform you about our responsibilities and your rights under the Ordinance. 3033 Get detailed information on CSOP HS TECH (3033.HK) including stock quotes, financial news, historical charts, company background, company fundamentals, company financials, insider trades, annual reports and historical prices in the Company Factsheet.

The information contained in this website is provided for reference only and does not constitute any investment advice. CSOP do not accept responsibility for any interference or damage to your own computer system, the records stored therein or those of any other person, which arises in connection with your use of this website or any linked website. The line graph and table below show historical information about the differences between the daily closing price for shares of the fund (as determined by the fund’s listing exchange) and the fund’s net asset value over certain periods. The weighted average of the underlyings' indicated annual dividend divided by price, expressed as a percentage. any persons or bodies corporate under a duty of confidentiality to CSOP. Any exceptions are noted. Investors should refer to the Prospectus and the Product Key Facts Statement for further details, including product features and risk factors. In order to assist us to deliver on this pledge, please inform us immediately in the event that your personal information has been changed or you discovered that your personal information held by us is incorrect. You have a right (i) to be informed whether we hold any of your personal data; (ii) to be supplied with a copy of your personal data we hold; and (iii) to request correction of your personal data we hold.

The Sub-Fund may also invest not more than 5% of its NAV in cash and money market funds for cash management purpose. Issued quarterly, Fund Fact Sheet provides you with the market overview and asset allocation of the Constituent Funds under the Hang Seng Mandatory Provident Fund – SuperTrust Plus.

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