交易所買賣基金的不同複製策略涉及對手風險 Sample Clauses

交易所買賣基金的不同複製策略涉及對手風險. (a) 完全複製及選具代表性樣本策略 採用完全複製策略的交易所買賣基金，通常是按基準的相 同比重投資於所有的成份股 ／資產。採取選具代表性樣本 策略的，則只投資於其中部分 （而不是全部）的相關成份 股/資產。直接投資相關資產而不經第三者所發行合成複製 工具的交易所買賣基金，其交易對手風險通常不是太大問 題。
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交易所買賣基金的不同複製策略涉及對手風險. (a) Full replication and representative sampling strategies 完全複製及選具代表性樣本策略 An ETF using a full replication strategy generally aims to invest in all constituent stocks/assets in the same weightings as its benchmark. ETFs adopting a representative sampling strategy will invest in some, but not all of the relevant constituent stocks/assets. For ETFs that invest directly in the underlying assets rather than through synthetic instruments issued by third parties, counterparty risk tends to be less of concern. 採用完全複製策略的交易所買賣基金，通常是按基準的相同比重投資於所有的成份股/資產。採取選具代表性樣本策略的，則只投資於其中部分(而不是全部)的相關成份股/資產。直接投資相關資產而不經第三者所發行合成複製工具的交易所買賣基金，其交易對手風險通常不是太大問題。
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交易所買賣基金的不同複製策略涉及對手風險. (a) Full replication and representative sampling strategies (a) 完全複製及選具代表性樣本策略 An ETF using a full replication strategy generally aims to invest in all constituent 採用完全複製策略的交易所買賣基金，通常是按基準的相同比重投資於 stocks/assets in the same weightings as its benchmark. ETFs adopting a 所有的成份股/資產。採取選具代表性樣本策略的，則只投資於其中部分 representative sampling strategy will invest in some, but not all of the relevant (而不是全部)的相關成份股/資產。直接投資相關資產而不經第三者所發 constituent stocks/assets. For ETFs that invest directly in the underlying assets 行合成複製工具的交易所買賣基金，其交易對手風險通常不是太大問題。 rather than through synthetic instruments issued by third parties, counterparty risk tends to be less of concern.
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交易所買賣基金的不同複製策略涉及對手風險. Counterparty risk in ETFs with different replication strategies
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交易所買賣基金的不同複製策略涉及對手風險. Counterparty Risk involved in ETFs with different replication strategies 完全複製及選具代表性樣本策略 Full replication and representative sampling strategies 在完全複製策略下，交易所買賣基金採用相同比重以達致投資於所有的成份股/資產的基準。而選具代表性樣本策略，則是指該交易所買賣基金只投資於其中部分(而不是全部)的相關成份股/資產。直接投資相關資產而不經第三者所發行合成複製工具的交易所買賣基金，其交易對手風險通常不會出現太大問題。 Under a full replication strategy, an ETF generally aims to invest in all constituent stocks/assets in the same weightings as its benchmark. Under a representative sampling strategy, an ETF invests in some, but not all of the relevant constituent stocks/assets. For ETFs that invest directly in the underlying assets rather than through synthetic instruments issued by third parties, counterparty risk tends to be less of concern. 綜合複製策略 Synthetic replication strategies 合成的交易所買賣基金可能會投資於由交易對手發行的場外衍生工具，以模擬相關指數的表現。因此，這類交易所買賣基金或會因交易對手違責而蒙受損失，虧損金額可高達衍生工具的全部價值。因此，投資於該類產品時，須面對相關股票/資產的風險，以及發行有關金融產品的交易對手失責風險。部分交易所買賣基金會通過從多家不同的交易對手買入金融衍生工具，以分散交易對手的信貸風險。不過，交易所買賣基金的交易對手愈多，出現交易對手違責事件的機會率便愈高。 Synthetic ETFs may invest in over-the-counter derivatives issued by counterparties and thus may suffer losses potentially equal to the full value of the derivatives issued by a counterparty upon its default. Hence, synthetic ETFs are exposed to both the risks of the underlying stocks / assets as well as the default risk of the counterpart that issues the financial derivative instruments for replicating the performance of the index. Some synthetic ETFs may invest in financial derivatives issued by a number of counterparties to diversify counterparty credit risk concentration. However, the more counterparties an ETF has, the higher the mathematical probability of the ETF being affected by a counterparty default which may lead to losses to the ETF. 合成的交易所買賣基金可再分為兩種： Synthetic replication ETFs can be further categorized into two forms:
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交易所買賣基金的不同複製策略涉及對手風險. 6.1(a) 完全複製及選具代表性樣本策略 採用完全複製策略的交易所買賣基金，通常是按基準的相同比重投資於所有的成份股/資產。採取選具代表性樣本策略的，則只投資於其中部分(而不是全部)的相關成份股/資產。直接投資相關資產而不經第三者所發行合成複製工具的交易所買賣基金，其交易對手風險通常不是太大問題。 6.1(b) Synthetic replication strategies ETFs utilizing a synthetic replication strategy use swaps or other derivative instruments to gain exposure to a benchmark. Currently, synthetic replication ETFs can be further categorized into two forms:
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