• 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指數（「相關指數」）的表現。香港高息股ETF的回報可能偏離所追踪相關指數的回報。

  • 香港高息股ETF追踪那些主要在單一地區（即中國內地和香港）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。

  • 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。資產淨值可升亦可跌。

  • 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。

  • 指數投資方法旨在透過使用複製策略或代表性抽樣策略（「見指數基金的投資策略的描述」），以達至緊貼相關指數的投資表現。

 

  • 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 the 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.

 

  • There is no guarantee of the repayment of principal. Your investment in the HK Dividend ETF 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 ETF may 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.

 

  • Indexing investment approach aims to achieve an investment performance that closely corresponds with the underlying index, either by a Replication Strategy or by a Representative Sampling Strategy as described under “Principal Investment Strategies of the Index Funds”.