hongkong

1. Company and regulation details - 公司及監管詳情

Standard Life Investments Limited (SC123321), is registered in Scotland at 1 George Street, Edinburgh, EH2 2LL. It is also registered in Ireland (904256) and has a principal place of business at 90 St. Stephen's Green, Dublin 2, Ireland.
Standard Life Investments Limited於蘇格蘭註冊(SC123321)，地址為1 George Street, Edinburgh, EH2 2LL。本公司亦於愛爾蘭註冊(904256)，主要營業地點為90 St. Stephen's Green, Dublin 2, Ireland。

The Standard Life Investments group includes Standard Life Investments (Mutual Funds) Limited (SC123322), SLTM Limited (SC075550), Standard Life Investments (Corporate Funds) Limited (SC111488) and Standard Life Investments (Private Equity) Limited (SC184076). All companies are registered in Scotland at 1 George Street, Edinburgh EH2 2LL.
The Standard Life Investments集團包括Standard Life Investments (Mutual Funds) Limited (SC123322)、SLTM Limited (SC075550)、Standard Life Investments (Corporate Funds) Limited (SC111488)及Standard Life Investments (Private Equity) Limited (SC184076)。各公司均於蘇格蘭註冊，地址為1 George Street, Edinburgh EH2 2LL。

Retail investment products and funds are issued by Standard Life Savings Limited and Standard Life Investments (Mutual Funds) Limited.
零售投資產品及基金由Standard Life Savings Limited及Standard Life Investments (Mutual Funds) Limited發行。

ISA information is issued by Standard Life Savings Limited, the ISA Manager, a company registered in Scotland (SC180203) Registered Office Standard Life House, 30 Lothian Road, Edinburgh, EH1 2DH.
ISA資料由ISA管理人Standard Life Savings Limited發出，而該公司係於蘇格蘭註冊(SC180203)，註冊辦事處地址為Standard Life House, 30 Lothian Road, Edinburgh, EH1 2DH。

The above companies are authorised and regulated in the UK by the Financial Services Authority.
以上公司均受英國金融服務管理局(FSA)認可及監管。

FSA Register Reference Numbers: Standard Life Investments Limited – 188406, Standard Life Investments (Mutual Funds) Limited – 146477, SLTM Limited – 119366, Standard Life Investments (Corporate Funds) Limited - 143445, Standard Life Investments (Private Equity) Limited – 188407, Standard Life Savings Limited – 188796. The FSA Register can be found at http://www.fsa.gov.uk/pages/register/.
FSA登記冊編號：Standard Life Investments Limited – 188406；Standard Life Investments (Mutual Funds) Limited – 146477；SLTM Limited – 119366；Standard Life Investments (Corporate Funds) Limited – 143445；Standard Life Investments (Private Equity) Limited – 188407；Standard Life Savings Limited – 188796。FSA登記冊可在http://www.fsa.gov.uk/pages/register/查閱。

The VAT number for Standard Life plc and its subsidiary companies is GB270347469.
Standard Life plc及其附屬公司的增值稅(VAT)編號為GB270347469。

Standard Life Investments (USA) Limited is registered in Scotland (SC215736) at 1 George Street, Edinburgh, EH2 2LL. It is a wholly-owned subsidiary of Standard Life Investments Limited. It is registered as an Investment Adviser with the US Securities and Exchange Commission and has a principal place of business at One Beacon Street, 34th Floor, Boston, MA 02108-3106, USA.
Standard Life Investments (USA) Limited於蘇格蘭註冊(SC123321)，地址為1 George Street, Edinburgh, EH2 2LL。該公司為Standard Life Investments Limited全資附屬公司。該公司是在美國證券交易委員會註冊的投資顧問，主要營業地點為One Beacon Street, 34th Floor, Boston, MA 02108-3106, USA。

Standard Life Investments (Asia) Limited is registered in Scotland (SC193436) at 1 George Street, Edinburgh, EH2 2LL. It is a wholly-owned subsidiary of Standard Life Investments Limited. It is licensed with and regulated in Hong Kong by the Securites and Futures Commission and has a principal place of business at 40th Floor, Tower 1, Time Square, 1 Matheson Street, Causeway Bay, Hong Kong.
標準人壽投資(亞洲)有限公司於蘇格蘭註冊(SC193436)，地址為1 George Street, Edinburgh, EH2 2LL。該公司為Standard Life Investments Limited全資附屬公司。該公司獲香港證券及期貨事務監察管委員會發牌並受其監管，主要營業地點為香港銅鑼灣勿地臣地街一號時代廣場一座四十樓。

ABN 76 107 310 494

Standard Life Investments (Asia) Limited is incorporated in Scotland (No. SC193436) and is exempt from the requirement to hold an Australian financial services licence under Paragraph 911A (2)(l) of the Corporations Act of 2001 (the 'Act') in respect of the provision of financial services as defined in Schedule A of the relief instrument No. 04/0531 as amended by the variation instrument No.05/0513 dated 13 May 2005 issued to Standard Life Investments (Asia) Limited by Australian Securities and Investments Commission on 25 May 2004. These financial services are provided only to wholesale clients as defined in section 761G(7) of the Act.
標準人壽投資(亞洲) 有限公司於蘇格蘭註冊成立（編號SC193436），並在澳洲證券投資委員會向標準人壽投資(亞洲) 有限公司發出的日期為2005年5月13日的更改文件（編號05/0513）所修改的寬免文件（編號04/0531）附錄A所界定的金融服務提供方面獲豁免《2001年公司法》（「公司法」）第911A (2)(l)節對於2004年5月25日持有澳洲金融服務牌照的規定。此等金融服務只可根據公司法第761G(7)條的定義提供予批發客戶。

Standard Life Investments (Asia) Limited is regulated by the Hong Kong Securities and Futures Commission under Hong Kong laws, which differ from Australian laws.
標準人壽投資(亞洲)有限公司受香港證券及期貨事務監察委員會監管，其所根據的香港法律有別於澳洲法律。

Standard Life Investments (Hong Kong) Limited is a company incorporated in Hong Kong (666004) with its registered office at 30th Floor, Jardine House, One Connaught Place, Central, Hong Kong. It is a wholly owned subsidiary of Standard Life Investments Limited. It is licensed with and regulated in Hong Kong by the Securites and Futures Commission and has a principal place of business at 40th Floor, Tower 1, Time Square, 1 Matheson Street, Causeway Bay, Hong Kong.
標準人壽投資(香港)有限公司於香港註冊成立(666004)，註冊辦事處地址為香港中環康樂廣一號怡和大廈三十樓。該公司為Standard Life Investments Limited全資附屬公司。該公司獲香港證券及期貨事務監察管委員會發牌並受其監管，主要營業地點為主要營業地點為香港銅鑼灣勿地臣地街一號時代廣場一座四十樓。

Standard Life Investments Inc. is a limited company incorporated in Canada with its registered office at 1001 de Maisonneuve Boulevard West, Suite 1000, Montreal, Quebec, Canada, H3A 3C8. It is a wholly-owned subsidiary of Standard Life Investments Limited.
Standard Life Investments Inc.是於加拿大註冊成立的有限公司，註冊辦事處地址為1001 de Maisonneuve Boulevard West, Suite 1000, Montreal, Quebec, Canada, H3A 3C8。該公司為Standard Life Investments Limited全資附屬公司。

Any reference within the pages of this site to “Standard Life group” means the subsidiary companies of Standard Life plc.
本網站內任何提及「Standard Life group」之處均指Standard Life plc.的附屬公司。

2. Residence - 居住地

This website is intended for the information of residents in countries in which Standard Life Investments group products may be sold unless otherwise stated. The information on our site does not constitute an offer or solicitation to sell units or shares in any of the funds referred to on this site, by anyone in any jurisdiction in which such offer, solicitation or distribution would be unlawful or in which the person making such offer or solicitation is not qualified to do so or to anyone to whom it is unlawful to make such offer or solicitation.
本網站旨在為可在當地銷售Standard Life Investments集團產品的國家的居民提供資料，除非另有指明。本網站的資料不構成任何人在任何不能合法地就銷售站內所提及的任何基金的單位或股份進行要約、招攬或資料分發的司法管轄區內所作的此等要約或招攬，亦不構成任何不合資格人士所作的此等要約或招攬，或者在不合法情況下對任何人士所作的此等要約或招攬 。

3. General disclaimers and terms - 般免責聲明及條款

While Standard Life Investments Limited has taken all reasonable care to ensure that the information contained within the pages of this site is accurate, current and complies with relevant legislation and regulations as at the date of issue, errors or omissions may occur due to circumstances outside our control. We reserve the right to change the content, presentation, performance, facilities and availability of all or part of the pages of this site at our sole discretion and without prior notice. We make no warranty or representation that the pages of this site can be accessed at all times during the UK hours of business stated on this site. This site may be temporarily unavailable or restricted for administrative or other reasons. We will not be liable for any loss or damage arising out of or in connection with the loss of the use of this site.
雖然Standard Life Investments Limited已採取一切合理的謹慎措施以確保本網站網頁所含資料均為準備、合時以及符合截至發出日期止的相關法律及條例，但在本公司不能控制的環境下，可能會出現錯誤或遺漏。本公司保留權利，可在完全酌情決定並無須事先通知下更改本網站內所有或部分網頁的內容、表達方式、表現、設施及可得性。本公司不保證或表明本網站的網頁可在本網站指明的英國營業時間內隨時進入。基於行政管理或者其他理由，本網站可能暫時不能使用或者受到限制。本公司不會就不能利用本網站所引致或者與之有關的任何損失或損害承擔責任。

If you are in any doubt as to the accuracy and currency of any information contained within the pages of this site, or if you require any further information, you may wish to contact us directly or take independent financial advice.
如閣下對本網站的網頁所含任何資料的準確性及合時性有任何懷疑，或者需要任何更詳盡的資料，可直接聯絡本公司或者尋求獨立財務意見。

Standard Life Investments Limited accepts no responsibility for information contained in any other sites which can be accessed by hypertext link from these pages or for these other sites not being available at all times. The links to any other sites are provided for general information purposes only and the sites concerned and their contents are not endorsed or promoted by us in any way, unless otherwise stated. Please note that when you click on any external site hypertext link you will leave the Standard Life Investments site and access the external site at your own risk.
Standard Life Investments Limited不就可透過本網站網頁的超文本連結進入的任何其他網站所含的資料或者此等其他網站不能隨時進入而承擔責任。通往任何其他網站的連結僅提供作一般資訊之用，本公司不對有關網站及其內容作任何形式的認可或推廣，除非另有指明。請注意，當閣下按任何外部網站的超文本連結時，閣下就會離開Standard Life Investments網站，進入該外部網站，風險自負。

Please remember that past performance is not a guide to future performance. The value of units and shares and the income from them can go down as well as up and investors may not get back the amount originally invested. Exchange rate changes may cause the value of overseas investments to rise or fall. For further details on any of the funds or products mentioned, please read the relevant offering document or prospectus.
請切記，以往表現並非未來表現的指引。單位及股份的價值以及由之而產生的收益可升亦可跌，投資者不一定可全數取回投資款項。匯率變動可能導致海外投資的價值上升或下跌。如需要所述任何基金或產品的更詳盡資料，請參閱相關的銷售文件或認購章程。

4. Advice - 忠告

Nothing on the pages of this site shall be deemed to constitute financial, investment or other professional advice in any way and you should consult your financial adviser or other professional adviser if you require any financial or other professional advice.
本網站的網頁任何內容均不應被視作構成任何形式的財務、投資或其他專業忠告，閣下如需要任何財務或其他專業忠告，應諮詢閣下的財務顧問或其他專業顧問。

If you are not sure about which fund to invest in or you would like further information about any of the funds, you may wish to consult your usual financial adviser who will be happy to advise what is best for you. Some advisers may charge to provide advice.
如閣下不肯定應該投資於何種基金或者希望取得有關任何基金的更詳盡資料，可諮詢閣下通常接洽的財務顧問，以了解最適合閣下的選擇。某些顧問可能會收取諮詢費。

5. Copyright and trade mark - 版權及商標

© 2009 Standard Life Investments Limited. All rights reserved.
© 2009 Standard Life Investments Limited. 版權.所有

Copyright in the pages of this site, in the screens displaying the pages and in the information and material contained therein and their arrangement is owned by Standard Life Investments Limited unless otherwise indicated. Standard Life Investments, the Standard Life Investments logo, and fundaccess are registered trade marks of Standard Life Investments Limited. Standard Life Assurance Limited, or such other member of Standard Life group as Standard Life Employee Services Limited may direct, may also claim trade mark and service mark rights in other marks contained within the pages of this site.
本網站的網頁、顯示此等網頁的屏面以及內含的資料及材料及其排列的版權均由Standard Life Investments Limited所有，除非另有指明。Standard Life Investments、Standard Life Investments標誌及fundaccess均為 Standard Life Investments Limited註冊商標。Standard Life Assurance Limited或者Standard Life Employee Services Limited負責範圍內的其他Standard Life集團成員亦可聲稱擁有包含於本網站網頁內的其他標誌的商標權及其他服務標誌權。

Reproduction of these pages in whole or in part without the prior written consent of Standard Life Investments Limited is strictly prohibited unless for private, non-commercial viewing purposes.
除作私人、非商業性質的檢視用途外，在未經Standard Life Investments Limited書面同意下，嚴禁複製此等網頁的全部或部分。

6. E-mail - 電子郵件

Please note that there is no guarantee that any e-mail sent will be received by us, or that the contents of any such e-mail will remain private or unaltered during Internet transmission. If you have any such concerns you may prefer to telephone or write to us instead. We accept no liability for any damages you or others may suffer as a result of the alteration or loss of confidentiality of such information.
請注意，發給本公司的任何電子郵件不保證可收到，而任何該等電郵的內容亦不保證可在互聯網傳輸過程中保持隱密或者維持原樣。如閣下有任何此等顧慮，可改以電話或書面方式聯絡本公司。本公司不就此等資訊被變更或者失去機密性而對閣下或他人可能造成的任何損害承擔責任。

We reserve the right to monitor the use and content of e-mails which are sent from and received by us for the purposes of ensuring compliance with our own e-mail policy and identifying and taking action against unlawful or improper use of our systems including, but not limited to, spoofing, the transmission of computer viruses and a denial of service attack.
本公司保留權利，可監察本公司所收發電郵的用途及內容，以確保符合本公司本身的電郵政策，以及識別並對付不合法或不正當地使用本公司系統的行為，包括但不限於訛騙、傳播電腦病毒及拒絕服務攻擊。

7. Downloads - 下載

Any software is downloaded at your own risk. Standard Life Investments Limited does not warrant the suitability of any such software which is downloaded and accepts no liability for any problems with your computer that may arise as a result. If you are in any doubt as to the suitability of software to be downloaded for your computer it is recommended that you obtain specialist advice before downloading.
下載任何軟件均是風險自負。Standard Life Investments Limited不保證任何該等下載的軟件的合適性，亦不就閣下的電腦因此而可能出現的任何問題承擔責任。如閣下對於將要下載的軟件對閣下電腦的合適性有任何懷疑，最好是在下載之前尋求專家忠告。

8. Data protection - 資料保護

Standard Life Investments Limited needs to collect and use personal data about people including past, present and prospective customers in order to carry on its business and meet its customers' requirements effectively. We recognise that the lawful and correct treatment of personal data is very important to successful operations and to maintaining our customers’ confidence in ourselves.
Standard Life Investments Limited需要蒐集及利用某些個人資料，包括以往、現在及未來的客戶的資料，以便有效地經營業務，達致客戶的要求。本公司明白，合法而正確地處理個人資料，對於成功營運以及維繫客戶對本公司的信心是十分重要的。

Any personal data which we collect, record or use in any way whether it is held on paper, on computer or other media will have appropriate safeguards applied to it to ensure that we comply with the Data Protection Act 1998 (“Act”). We fully endorse and adhere to the eight principles of Data Protection as set out in the Act. These principles state that personal data must be:-

1. fairly and lawfully processed
2. processed for specified and lawful purposes and not in any other way which would be incompatible with those purposes
3. adequate, relevant and not excessive
4. accurate and kept up to date
5. not kept for longer than is necessary
6. processed in line with the data subject's rights
7. kept secure
8. not transferred to a country which does not have adequate data protection laws.

本公司以任何形式蒐集、記錄或使用的任何個人資料，不論是以書面、電腦或者其他媒體保有，都會有適當的防護措施，確保本公司符合《1998年資料保護法》（「資料保護法」）。本公司完全認可並恪守資料保護法所列明的資料保護八項原則。根據此等原則，個人資料:-

1. 必須正當而合法地處理
2. 必須為特定及合法的用途而理作，而不可以不符合該等用途的任何其他方式處理
3. 必須足夠、相關而非過多
4. 必須是準確而且最新的
5. 不可保有過長時間
6. 必須以無損資料當事人權利的方式處理
7. 必須保持安全
8. 不可傳遞至沒有完善資料保護法例的國家

Our purpose for holding personal data and a general description of the categories of people and organisations to which we may disclose it are listed in the Data Protection register. We will not disclose information to any third party unless we believe it is lawful to do so.
本公司保有個人資料的目的，以及本公司可向其披露此等資料的各類別人士及機構的一般說明，均列明於資料保護登記冊內。本公司不會向任何第三方披露資料，除非本公司相信此舉合法。

You may inspect this or obtain a copy from the Information Commissioner's Office. In order to meet the requirements of the principles, we will:

• observe the conditions regarding the fair collection and use of personal data
• meet our obligations to specify the purposes for which personal data is used
• collect and process appropriate personal data only to the extent that it is needed to fulfil operational needs or to comply with any legal requirements
• ensure the quality of personal data used
• apply strict checks to determine the length of time personal data is held
• ensure that the rights of individuals about whom the personal data is held can be fully exercised under the Act
• take appropriate security measures to safeguard personal data
• ensure that personal data is not transferred abroad without suitable safeguards.

閣下可在資訊專員公署查閱此等原則，或向該公署索取一份文本。為了符合此等原則的原求，本公司：

• 會遵守正當地蒐集及利用個人資料的條件
• 會信守責任，指定個人資料的用途
• 只會為了達到營運所需或者遵守任何法律規定而蒐集及處理適當的個人資料
• 會確保所使用個人資料的質量
• 會運用嚴格的檢查以確定保有個人資料的時間長度
• 會確保所保有個人資料的當事人可根據資料保護法充分行使其權利
• 會採取適當的保安措施來防護個人資料
• 會確保個人資料不會在沒有適當防護的情況下傳遞到海外

When we collect any personal data from you, we will inform you why we are collecting your data and what we intend to use it for.
本公司向閣下蒐集任何個人資料時，會告知閣下為何要蒐集閣下的資料，以及打算如何利用。

Where we collect any sensitive data, we will take appropriate steps to ensure that we have explicit consent to hold, use and retain the information. Sensitive data is personal data about an individual's racial or ethnic origin, political opinions, religious beliefs, trade union membership, physical or mental health, sex life, details of the commission or alleged commission of any offence and any court proceedings relating to the commission of an offence.
本公司蒐集任何敏感資料時，會採取適當步驟確保本公司得到明確的同意，可保有、利用及保留此等資料。所謂敏感資料，是關於種族、政治意見、宗教信仰、工會會籍、身心健康、性生活、任何犯罪或涉嫌犯罪的詳細記錄以及任何與犯罪有關的法院程序的個人資料。

If you choose to complete one of our on-line forms the personal information you provide will be used by Standard Life Investments Limited and other members of Standard Life group to enable us to answer your queries and to provide you with information about the products that are of interest to you. It may also be used to monitor the progress of your enquiry within Standard Life Investments Limited and to register any subsequent sale of any of our products about which you have enquired. We may also use such information to update our website for you and to keep you informed of further product information and site developments if you have indicated any such preference.
如閣下選擇填寫本公司的網上表格，Standard Life Investments Limited以及Standard Life集團其他成員將會利用閣下所提供的個人資料，以便回答閣下的問題，並向閣下提供閣下感興趣的產品資料。此等個人資料也可用於監察Standard Life Investments Limited內部處理閣下查詢的進度，以及用於記錄閣下所查詢的任何本公司產品往後的銷售情況。本公司亦可應閣下的選擇利用此等資料為閣下更新網站，讓閣下持續得知更詳盡的產品資料以及網站發展。

If you complete a retail product application form, Standard Life Investments (Mutual Funds) Limited will use the personal information you have given by completing this form to set up and administer your investment including purchasing shares in your selected fund(s) and providing valuations and making payments.
如閣下填寫零售產品認購表格，Standard Life Investments (Mutual Funds) Limited會利用閣下填表時提供的個人資料設立並管理閣下的投資，包括購買閣下所選基金的股份，以及提供估值及付款服務。

If you have appointed a financial adviser to act on your behalf, we will make details of the investment available to him and also send copies of correspondence to him where appropriate to enable him to give you advice.
如閣下委任一位財務顧問代表閣下行事，本公司會向該顧問提供投資詳情，如適當時亦會向該顧問寄發通訊副本，以便該顧問向閣下提供意見。

We have a responsible marketing policy and do not give your details, or details of related individuals, to any other company outside Standard Life group. You may be contacted by other companies within Standard Life group with details of other products or services. If you do not wish to be marketed in this way you can write to the Data Protection Co-ordinator at Standard Life House, 30 Lothian Road, Edinburgh, EH1 2DH or at the contact address of the Standard Life group company concerned (quoting your full name, date of birth and policy or account number if known).
本公司有負責任的營銷政策，不會把閣下的詳細資料或者關連人士的詳細資料提供予Standard Life集團以外的其他公司。Standard Life集團內的其他公司可能會聯絡閣下，提供其他產品或服務的詳細資料。如閣下不接受此種營銷方式，可致函Data Protection Co-ordinator，地址為Standard Life House, 30 Lothian Road, Edinburgh, EH1 2DH；或者致函有關的Standard Life集團公司的聯絡地址（註明閣下的全名、出生日期以及已知的保單或帳戶編號）。

Under the Act you may write to the Data Protection Co-ordinator as above and request a copy of the information which we hold about you. We reserve the right to charge the maximum fee payable in terms of the Act for providing this information. If the details are inaccurate you can ask us to amend them.
根據資料保護法，閣下可如上所述致函Data Protection Co-ordinator，索取本公司所保有的閣下資料的副本。本公司保留權利，可就提供此等資料收取資料保護法規定上限的費用。如此等資料有不準確之處，閣下可要求本公司更正。

9. Cookie Policy - Cookie 政策

Standard Life Investments Limited websites use cookies. A "cookie" is a piece of information that is saved to the hard drive of your computer and "remembers" information about the configuration of your computer.
Standard Life Investments Limited網站會利用cookies。所謂cookie，是一項儲存於閣下電腦硬盤內的資料，用以「記下」閣下電腦的配置。

We use this information to track your movements through our websites to find out how they are being used and assess their usefulness. Personal information about you is not collected during the tracking process.
本公司利用此項資料來追蹤閣下在本公司網站內的活動，以了解網站的使用情況，並評估其有用程度。在整個追蹤過程中，本公司不會蒐集閣下的個人資料。

We also use persistent cookies if you have registered for any of our online services. These cookies allow us to make the logging-in process easier and more secure. They will also pre-populate your details should you need to complete one of our online forms.
如閣下登記使用本公司任何網上服務，本公司亦會利用持續性cookies。藉著此等cookies，本公司能夠令登入程序變得更容易、更安全。如閣下需要填寫本公司的網上表格，此等 cookies亦會預填閣下的詳細資料。

You can disable the cookies that we attach if your browser supports this. For further information on how to do this, please refer to www.aboutcookies.org However, you should bear in mind that if you exercise this option, you may be unable to use some of our online services.
如閣下的瀏覽器支援停用cookies，閣下可停用本公司所聯繫的cookies 。有關如何停用的更詳盡資料，請瀏覽www.aboutcookies.org。然而，閣下必須留意，如閣下選擇停用cookies，就有可能無法使用本公司某些網上服務。

Standard Life Investments Limited may use third-party advertising companies to place advertisements about our products and services on other websites. The advertising companies may use cookies to measure advertising effectiveness and offer selective advertisement content. The advertising companies may use anonymous information about your visits to our and other websites, but nothing that personally identifies you. Just visit the site at http://www.doubleclick.com/us/about_doubleclick/privacy/ if you would like more information about the advertising companies we use, their privacy practices, or to prevent them from sending and reading cookies on your computer.
Standard Life Investments Limited可透過第三方廣告公司在其他網站登載本公司產品及服務的廣告。該等廣告公司可能會利用cookies來估量廣告效力以及提供選擇性的廣告內容。該等廣告公司可能會利用有關閣下到訪本公司網站以及其他網站的匿名資料，但絕不會洩露閣下的個人身份。如閣下希望取得有關本公司所僱用的廣告公司及其私隱守則的更多資料，或者希望防止該等公司發送及讀取閣下電腦上的cookies，請到訪http://www.doubleclick.com/us/about_doubleclick/privacy/。

10. Portfolio - 投資組合

The prices which are shown are for information purposes only. They are not the prices at which the shares or investment products can be bought or sold. Investment products involving accumulation units or shares have income distributions automatically re-invested. Other investments have income distributions paid to the investor and this will be reflected in the price.
所示價格僅供資訊用途。此等價格並非股份或投資產品的實際買入價或賣出價。設有累積單位或股份的投資產品，其收益分派會自動再投資。其他投資的收益分派會支付予投資者，並會反映在價格之上。