3033 Change of the official NAV per Unit in RMB and change of the NAV per Unit in HKD indicate the change of the NAV per Unit since previous Dealing Day, where which market(s) are opened for normal trading. Leveraged Products typically aim to deliver a daily return equivalent to a multiple of the underlying index return that they track. The Site is not directed to any person in any jurisdiction where the publication or availability of the Site is prohibited, by reason of that person's nationality, residence or otherwise. It is restricted to those persons who have a business need to access personal information in order to perform their job duties. 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！. The Target Index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in Europe that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by O’Shares Investment Advisers, LLC (the “Index Provider”). ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. 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. This is based upon a simulated/extended track record, using the track record of Amundi ETF MSCI World EUR A/I (ISIN: FR0010756098), and is in accordance with Morningstar’s Extended Performance Methodology paper. CSOP Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF, © Copyright CSOP Asset Management Limited. name and address, contact details, date of birth and nationality of employees and their spouses and their identity card or passport numbers and place and date of issue thereof; additional information compiled about employees which may include records of remuneration and benefits paid to the employees, records of job postings, transfer and training, records of medical checks, sick leave and other medical claims and performance appraisal reports of the employees; and. Quatre composantes conditionnent cette notation à base d’étoiles : (1) notre évaluation de l'avantage concurrentiel de l’entreprise, (2) notre estimation de la juste valeur de l'action, (3) le degré d’incertitude entourant cette estimation de la juste valeur et (4) le cours actuel de l'action sur les marchés. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimate. The 30-day SEC yield is as of the prior month end. 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. It can be found in the fund's most recent prospectus. Persons interested in investing in the ETF should read the relevant fund offering documents (including the full text of the risk factors stated therein) in detail before making any investment decision. Focus Fonds : Amundi Pioneer Flexible Opportunities. This policy statement provides information on the obligations and policies of CSOP under the Personal Data (Privacy) Ordinance (the "Ordinance"). 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. 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. We understand that our customers and website visitors are concerned about the privacy of information. 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. ETFs are flexible and easy to trade. information obtained by us in the ordinary course of the business relationship such as, investment options, account values and balances etc. Amundi Index Solutions - Amundi MSCI World UCITS ETF C EUR - ETF, notation et recherche Morningstar, performances et graphique The Fund may use derivatives which may involve risks different from, or greater than, those associated with more traditional investments. La note de la part A EUR (C) est abaissée à « Negative ... Focus Fonds : Amundi Funds Pioneer US High Yield. Source of NAV per Unit in RMB: HSBC Institutional Trust Services (Asia) Limited. L'estimation quantitative de la juste valeur se fonde sur un modèle statistique dérivé de l'estimation de la juste valeur que les analystes actions de Morningstar attribuent aux entreprises, accompagnée de prévisions financières. Number of days the ETF closing price was above the NAV. The weighted harmonic average of current share price divided by the forecasted one year earnings per share for each security in the fund. In general, ETFs can be expected to move up or down in value with the value of the applicable index. After-tax returns are calculated based on NAV using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. The Average Cost is the average purchasing price of each fund’s constituent stock. The Sub-Fund may also invest not more than 5% of its NAV in cash and money market funds for cash management purpose. When the underlying A Shares market is closed, the official Last closing NAV per unit in RMB and NAV per unit in HKD will not be updated. From Sectors and Smart Beta to Fixed Income, SPDR Exchange Traded Funds (ETFs) give you wide access to diverse investment opportunities. Please refer to HKEX website for the most updated information. Simplify Investing with Fixed Income ETFs, Industry Coalition Advances ETP Classification, Centralized Systematic Valuation Aggregated Cash Flow (ACF) Files, SPDR-Series-Trust-Equity & Fixed-Income-2019-NRA-Layout, Notice to APs- 2020 Dividend Distribution Schedule Changes, Notice to APs - S&P Dow Jones Indices March 2020 Rebalance Schedule Update, Notice to APs - Custom Cash-in-Lieu Requests, Notice to APs- 2020 Dividend Distribution Schedule Changes 02.10.20, download a prospectus or summary prospectus, State Street Global Advisors Funds Distributors, LLC, Return after Taxes on Distributions and Sale of Fund Shares, Seeks to provide exposure the regional banks segment of the S&P TMI, Membership in the Select Industry Indices is based on the GICS classification, as well as liquidity and market cap requirements, Seeks to track a modified equal weighted index which provides the potential for unconcentrated industry exposure across large, mid and small cap stocks, Allows investors to take strategic or tactical positions at a more targeted level than traditional sector based investing. Investment returns and ETF share values will fluctuate so that investors' shares, when redeemed, may be worth more or less than their original cost. Quelques idées de fonds bien notés par la recherche et dont les frais sont modérés. Note 1 : The fund fact sheets shown above are to provide historical information only. The market price of Shares can be at, below, or above NAV. Therefore, we are committed to ensuring compliance with the requirements of the Ordinance. Users are advised to periodically review the contents of this website to be familiar with any modifications. dividend income and interest income net of fees and expenses) attributable to the relevant share class and may also include net realised gains (if any) based on unaudited management accounts. Change of the closing price in RMB and HKD traded units indicate change of closing price since previous SEHK trading day. Leveraged Products seeking SFC authorisation shall be subject to a maximum leverage factor of two times (2x). We may, subject to the Ordinance, impose a reasonable fee for complying with a data access request. CSOP Asset Management Limited ("CSOP") is a regulated institution in Hong Kong by the Securities and Futures Commission (“SFC”). Read it carefully before investing. A fund’s actual distribution rate will differ from the SEC yield and any income distributions from the fund may be higher or lower than the SEC yield. Information beginning June 1, 2020, including yield and holdings data, reflect the index change. Les investissements dans des valeurs mobilières sont soumis aux fluctuations du marché et à d'autres risques. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only.

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