Trading Fees
Exchange service fee for purchase |
(Primary trading) Free (at the Fund) 0.1% of the Creation Unit Value, par value (at FPTS) (Secondary trading) Fees are the same as applied to ordinary stocks |
Exchange service fee for selling |
(Primary trading) 0.1% of the repurchase value (at the Fund) 0.1% of the Creation Unit Value, par value (at FPTS) (Secondary trading) Fees are the same as applied to ordinary stocks |
- Please refer to the Service Tariff at FPTS here.