费用及收费

Types of Products Available

佣金率
交易所 佣金(网上交易) 佣金(回调交易)
中国 A (SZSH)
0.08%(每笔订单最低 CNH50)
0.18%(每笔订单最低 CNH88)
香港(港交所)
0.08%(每笔订单最低HKD28/USD3.80/CNH23)
0.18%(每单最低HKD88/USD11.80/CNH68)
马来西亚 (KLSE)
0.08%(每笔订单最低 MYR18/USD4.50)
0.18%(每笔订单最低 MYR68/USD18)
新加坡 (SGX)
0.08%(每个订单没有最低要求)
0.18%(每笔订单最低SGD18/AUD18/GBP10/EUR12/HKD100/USD15)
美国(纽约证券交易所、美国证券交易所、纳斯达克)
0.01%(每笔订单最低3.88美元)
0.18%(每笔订单最低18美元)
Other Applicable Fees

交易所费用和其他交易费用

交易所类型收费
中国 A (SZSH)手续费0.00487% 的贸易价值
保安管理费0.002% 的贸易额
转让费0.003% 的贸易额
印花税(仅限销售)0.100% 的贸易额
投资组合费用 (AUM*0.008%/365)
*投资组合费用将每日累计并按月以新元等值收取
交易所类型收费收费人
香港
(香港交易所)
交易费0.00565% 的贸易
价值
香港交易所(香港
香港交易所)
交易征费 +
FRC 交易征费
0.00285% 贸易
价值
证监会(香港
证券 &
期货
委员会)
清算费用0.002% 贸易
价值
(最低 HKD2, 最高
每单港币 100)
香港中央结算(香港
香港交易所
&清算
有限的)
印花税交易价值0.13%政府
香港
交易所 类型 收费 收费人
马来西亚 (KLSE) 印花税 每 MYR1,000 合约价值 MYR1.50(上限为 MYR1,000 吉隆坡证券交易所
国外费用 0.03%(四舍五入至最接近的仙,每份合约上限为 MYR1,000) 吉隆坡证券交易所
交易所类型收费收费人
新加坡
(新交所)
清算费用0.0325% 贸易
价值
新交所
交易费0.0075% 贸易
价值
新交所
结算指令 (SI)
费用
每人 0.35 新元
每个方向的计数器
(买卖)
新交所

 

交易所类型收费收费人
新加坡
(新交所)
清算费用0.004% 交易量
价值
新交所
交易费0.001% 交易量
价值
新交所
结算指令 (SI)
费用
每人 0.35 新元
每个方向的计数器
(买卖)
新交所

交易所

类型

收费

收费人

美国
(纽约证券交易所、美国证券交易所、纳斯达克)

SEC 会员费(仅限销售)

交易价值 0.00278%

SEC(美国证券交易委员会)

交易活动费(仅限卖出)

每股 0.000166 美元,最高 8.30 美元

FINRA(金融业监管局)

ADR(美国存托凭证)费用

每股 0.01 美元 – 0.05 美元

DTCC(美国存托信托与清算公司)

注意:ADR 费用由 DTCC 收取。这些是定期收取的服务费,以补偿代理银行提供的托管服务。 ADR 招股说明书中应提供有关任何此类费用的更多详细信息。

Product Information

点击 此处 to view the Product Information Sheet for Stocks & ETFs.

常见问题

点击 此处 查看股票常见问题。

佣金率
platform 现货外汇 precious metal

Phillip MetaTrader 5

No commission charges

No commission charges

Phillip Nova 2.0

US$8 per lot commission charge

US$8 per lot commission charge

The above commission rate applies to online trading. Different rates may apply for call-in trades.

Other Applicable Fees
Swap

In Forex trading, there is another element known as swap, or commonly known as the interest differential between 2 currencies. At the end of every trading day, open positions in your account will be subjected to a swap fee.

如果客户买入一种利率高于他所卖出货币的货币,他将获得掉期积分(或赚取利息),反之亦然。

You may receive or pay swap depending on the currency pair held and the direction of your position. The swap fee is a function of an interest rate differential between the two currency pairs. 

隔夜利息示例

您在 142.730 处做多 3 手美元日元,并在交易日后持仓。美元日元的买入掉期利率确定为 11.2。

掉期费用 = 买入/卖出掉期利率 * 报价单位 * 合约单位

= 11.2 * 0.001 * 300,000 = 3360日元

The swap fee is displayed into the “swap” field of the MT5 trading platform in its USD equivalent amount. 

传播

The spread is the difference between the bid (sell) price and the ask (buy) price of a financial instrument. For currency pairs quoted to 5 decimal places, a pip refers to the fourth decimal place (0.0001).

For example, if the bid price for EURUSD is 1.10500 and the ask price is 1.10506, the spread is calculated as follows:

Spread = Ask Price – Bid Price
Spread = 1.10506 – 1.10500 = 0.00006 = 0.6 pips

In this example, the spread is 0.6点. This cost is embedded into the price when opening a position and is not charged as a separate fee.

The spread for EURUSD and other instruments is transparently displayed on the trading platforms.

Product Information

点击 此处 to view the Product Information Sheet for Forex.

常见问题

点击 此处 to view the Forex FAQ.

佣金率
platform 差价合约

Phillip MetaTrader 5

No commission charges

Phillip Nova 2.0

US$8 per lot commission charge

The above commission rate applies to online trading. Different rates may apply for call-in trades.

Other Applicable Fees
Swap (overnight financing cost)

交易差价合约不收取佣金。但是,在每个交易日结束时,您账户中的未平仓头寸将产生“持仓成本”。持仓成本可能为正数或负数,具体取决于您的头寸方向和适用的持仓利率。适用的持仓利率因各种基础资产而异,并且取决于以下因素:

  • 隔夜融资费用(以基准利率计算)
  • 携带成本调整
  • 股息调整
  • 加分
  • Hard-to-borrow cost

差价合约隔夜融资费用公式 = 持仓天数 x (工具前一日收盘价* x 交易规模 x (相关基准利率** +/- 3%) / 360

*前一日收盘价取自彭博

**相关基准利率由基础工具的计价货币决定

注:对于新加坡、香港、日本和英国市场,公式使用 365 天除数。对于其他市场,公式中使用 360 天除数。

货币

参考利率

美元

SOFR指数

欧元

ESTRON 指数

英镑

索尼亚指数

港币

一个月香港银行同业指数

新元

SORA 指数

澳元

澳大利亚 RBA 现金利率目标指数

瑞士法郎

SF0001M 索引

日元

MUTKCALM 指数

 

融资成本示例

您以 7310 的价格买入 3 份 UK100 差价合约并持仓过夜。前一天的收盘价确定为 7340。

隔夜融资利率 

= [ 7340 x (SONIA 指数 + % 涨幅) / 360 天 ] x 合约规模 

= [ 7340 x (0.051 + 0.03) / 360 ] x 3 股

= £4.95

隔夜融资费用是持仓成本的一部分。适用金额与股息调整(如果有)一起计算到“掉期”字段中。

传播

The spread is the difference between the bid (sell) price and the ask (buy) price of a financial instrument. This cost is embedded into the price when opening a position and is not charged as a separate fee. The spread is transparently displayed on the trading platforms.

Hard-to-borrow Cost

A hard-to-borrow cost is applied to short positions initiated for Shares CFD with underlying securities that may not be readily available to transact due to factors such as low liquidity, elevated demand for borrow, heightened volatility, or regulatory restrictions

Illustration 5

If you sold 10 contracts of a share CFD that currently has a bid price of $100.00 and an annualised hard-to-borrow cost of 10%. The daily cost for holding the position is calculated as such:

10%/365 * $100.00 = $0.027 per contract

10 contracts = $0.027 * 10 = $0.273 charged daily for this position.

Product Information

点击此处查看完整的差价合约细则

常见问题

点击此处查看与价差合约交易相关的常见问题。

佣金率

When trading futures, the total cost per contract consists of two key components:

Exchange & Regulatory Fees (A)

These are fees and levies imposed by the exchange and relevant regulatory bodies, such as the National Futures Association (NFA) for CME and the SFC Transaction Levy for HKEX. The charges vary depending on the exchange and product.

Commission (B)

This is the fee Phillip Nova charges per contract, per side, for trade execution. The commission rate may differ based on the exchange and product.

All-in Fee (A + B)

While exchange fees may differ and are subject to change over time, the total cost per contract (A+B) is standardised.

The table below outlines the trading costs for selected futures contracts on the 芝加哥商品交易所(CME). A similar fee structure applies to other exchanges, with specific rates determined by the respective exchanges and contract specifications.

象征 Contract 货币 Exchange & Regulatory Fees (A) Commission (B) All-in Fee (A+B)
MGC
Micro Gold Futures
美元
0.62
0.98
1.60
MCL
Micro WTI Crude Oil Futures
美元
0.52
0.98
1.50
MES
Micro E-mini S&P 500 Futures
美元
0.37
0.98
1.35

The above commission rate applies to online trading. Different rates may apply for call-in trades. The all-in fee varies depending on the product and market. For specific exchange and product fee details, please contact us at +65 6538 0500.

Other Applicable Fees

Additional charges may apply when trading on certain exchanges, including but not limited to overnight position management fees, rolling fees, funding fees, and other exchange-specific costs. These fees are set by the respective exchanges and are subject to periodic revisions. We recommend reviewing any applicable charges before trading in specific markets to ensure full transparency.

Product Information

点击 此处 to view the Futures FAQ.

常见问题

点击 此处 查看常见问题解答。

股票和ETF

欲了解所有费用相关信息,请点击 此处.

现货外汇

欲了解所有费用相关信息,请点击 此处.

差价合约

欲了解所有费用相关信息,请点击 此处.