• 中國平安CSI 香港高息股ETF（「香港高息股ETF」）是一項在交易所買賣的指數追踪基金，旨在追踪中證香港紅利（「相關指數」）的表現。香港高息股ETF的回報可能偏離所追踪指數的回報。

  • 香港高息股ETF追踪那些主要在單一地區（即中國大陸和香港）進行經營活動和業務的公司的表現，因此會面臨集中風險。該地區政治、經濟和社會狀況的變化可能會對投資價值造成不利影響。

  • 香港高息股ETF的相關指數由30隻成分證券組成，故此本ETF很可能比那些追踪包含較多成分股之指數的基金更具波動性。

  • 不保證投資能夠保本。閣下的投資可能會蒙受損失。

  • 紅利分派並無保證，由基金經理酌情決定。

  • 香港高息股ETF基金單位可能會以資產淨值的溢價/折讓價買賣。資產淨值亦可跌可升。

  • 投資涉及風險，而香港高息股ETF未必適合每一個人。投資者應仔細閱讀基金認購章程及產品資料概要以進一步了解詳情包括各項風險因素，且應在投資前考慮其本身的投資目標及其他情況。

 

  • The Ping An of China CSI HK Dividend ETF (the「HK Dividend ETF」) is an index-tracking exchange traded fund, which seeks to track the performance of the CSI Hong Kong Dividend Index (the 「Underlying Index」). The return may deviate from that of its Underlying Index.

 

  • The HK Dividend ETF is subject to concentration risk as a result of tracking the performance of companies whose operations and business are primarily from a single region (i.e. China and Hong Kong). Changes in political, economic and social conditions in the region could adversely affect the value of investments. 

 

  • The Underlying Index of HK Dividend ETF has 30 constituent stocks, therefore the ETF is likely to be more volatile than a fund tracking an index with a greater number of constituent stocks.

 

  • There is no guarantee of the repayment of principal.  Your investment in the fund may suffer losses.

 

  • Dividend distributions are not guaranteed and are subject to the discretion of the Manager.

 

  • The units of the HK Dividend ETF may trade at a discount or premium to the net asset value of the units, which may go up as well as down.

 

  • Investment involves risks and the HK Dividend ETFmay not be suitable for everyone.  Investors should read the Prospectus and Product Key Facts Statement carefully for further details including various risk factors and consider their own investment objectives and other circumstances before investing.