Common use of 追 蹤 誤 差 Clause in Contracts

追 蹤 誤 差. 這是指交易所買賣基金的表現與相關指數/資產的表現脫節，原因可以來自交易所買賣基金的交易費及其他費用、相關指數/資產改變組合、交易所買賣基金經理的複製策略等等因素。（常見的複製策略包括完全複製/選具代表性樣本以及綜合複製，詳見下文。）

Appears in 2 contracts

Samples: Client Assets Received or Held by the Licensed or Registered Person Outside Hong Kong Are Subject to the Applicable Laws and Regulations of the Relevant Overseas Jurisdiction Which May Be Different From the Securities and Futures Ordinance (Cap.571) and the Rules Made Thereunder. Consequently, Such Client Assets May Not Enjoy the Same Protection as That Conferred on Client Assets Received or Held in Hong Kong., Client’s Application to Open One or More Accounts With the Company

追 蹤 誤 差. 這是指交易所買賣基金的表現與相關指數/資產的表現脫節，原因可以來自交易所買賣基金的交易費及其他費用、相關指數/資產改變組合、交易所買賣基金經理的複製策略等等因素。（常見的複製策略包括完全複製資產改變組合、交易所買賣基金經理的複寫原則等等因素。（常見的複寫原則包括完全複製/選具代表性樣本以及綜合複製，詳見下文。）

Appears in 1 contract

Samples: Client Assets Received or Held by the Licensed or Registered Person Outside Hong Kong Are Subject to the Applicable Laws and Regulations of the Relevant Overseas Jurisdiction Which May Be Different From the Securities and Futures Ordinance (Cap.571) and the Rules Made Thereunder. Consequently, Such Client Assets May Not Enjoy the Same Protection as That Conferred on Client Assets Received or Held in Hong Kong

追 蹤 誤 差. 這是指交易所買賣基金的表現與相關指數/資產的表現脫節，原因可以來自交易所買賣基金的交易費及其他費用、相關指數/資產改變組合、交易所買賣基金經理的複製策略等等因素。（常見的複製策略包括完全複製資產改變組合、交易所買賣基金經理的複製策略等等因素。（常見的複製策略包括完全複製/選具代表性樣本以及綜合複製，詳見下文選具代表性樣本以及綜合複製，詳見下文。）

Appears in 1 contract

Samples: 風險披露聲明

追 蹤 誤 差. 這是指交易所買賣基金的表現與相關指數這是指交易所買賣基金賬表現與相關指數/資產的表現脫節，原因可以來自交易所買賣基金的交易費及其他費用、相關指數資產賬表現脫節，原因可以來自交易所買賣基金賬交易費及其他費用、相關指數/資產改變組合、交易所買賣基金經理的複製策略等等因素。（常見的複製策略包括完全複製資產改變組合、交易所買賣基金經理賬複製策略等等因素。（常見賬複製策略包括完全複製/選具代表性樣本以及綜合複製，詳見下文選具代表性樣本以及綜合複製，詳見下文。）

Appears in 1 contract

Samples: Client’s Account or Paid or Transferred to the Client, as Agreed With the Company. Where the Securities Form Part of a Larger Holding of Identical Securities Held for the Company’s Clients, the Client Shall Be Entitled to the Same Share of the Benefits Arising on the Holding as the Client’s Share of the Total Holding.