[{"id":31388,"date":"2026-06-26T15:08:11","date_gmt":"2026-06-26T07:08:11","guid":{"rendered":"https:\/\/www.atfx-gm.com\/gm\/?p=31388"},"modified":"2026-06-26T15:08:11","modified_gmt":"2026-06-26T07:08:11","slug":"upcoming-share-etf-cfd-corporate-actions-and-price-adjustments-267","status":"publish","type":"post","link":"https:\/\/www.atfx-gm.com\/gm\/zh-hans\/upcoming-share-etf-cfd-corporate-actions-and-price-adjustments-267\/","title":{"rendered":"\u5373\u5c06\u5230\u6765\u7684\u80a1\u7968\u53caETF\u5dee\u4ef7\u5408\u7ea6\u4f01\u4e1a\u884c\u52a8\u548c\u4ef7\u683c\u8c03\u6574"},"content":{"rendered":"<p>\u5c0a\u656c\u7684\u5ba2\u6237\uff1a<\/p>\n<p>\u4e0b\u8868\u63d0\u4f9b\u7684\u8d44\u6599\uff0c\u662f\u672c\u516c\u53f8\u63d0\u4f9b\u7684\u80a1\u7968\u53caETF\u5dee\u4ef7\u5408\u7ea6\u76f8\u5173\u80a1\u7968\u7684\u9664\u606f\u65e5\uff0c\u6216\u5176\u4ed6\u516c\u53f8\u884c\u52a8\u5373\u5c06\u53d1\u751f\u7684\u65e5\u671f\u3002<\/p>\n<table style=\"font-weight: 400\" data-tablestyle=\"MsoTableGrid\" data-tablelook=\"1184\">\n<tbody>\n<tr>\n<td data-celllook=\"65536\"><b><span data-contrast=\"none\">\u4ea4\u6613\u4ee3\u53f7<\/span><\/b><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"65536\"><b><span data-contrast=\"none\">\u516c\u53f8<\/span><\/b><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"65536\"><b><span data-contrast=\"none\">\u9664\u606f\u65e5<\/span><\/b><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"65536\"><b><span data-contrast=\"none\">\u80a1\u606f<\/span><\/b><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td data-celllook=\"0\"><span data-contrast=\"none\">#BEN<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"0\"><span data-contrast=\"none\">\u5bcc\u5170\u514b\u6797\u8d44\u6e90\u516c\u53f8(CFD)<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"0\"><span data-contrast=\"none\">2026-06-29<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"0\"><span data-contrast=\"none\">0.2310 USD<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td data-celllook=\"0\"><span data-contrast=\"none\">#HK2388<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"0\"><span data-contrast=\"none\">\u4e2d\u94f6\u9999\u6e2f(CFD)<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"0\"><span data-contrast=\"none\">2026-06-29<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"0\"><span data-contrast=\"none\">1.0668 HKD<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td data-celllook=\"0\"><span data-contrast=\"none\">#HK1024<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"0\"><span data-contrast=\"none\">\u5feb\u624b<\/span><span data-contrast=\"none\">(CFD)<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"0\"><span data-contrast=\"none\">2026-06-29<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"0\"><span data-contrast=\"none\">0.5865 HKD<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td data-celllook=\"0\"><span data-contrast=\"none\">#DIS<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"0\"><span data-contrast=\"none\">\u8fea\u65af\u5c3c\u516c\u53f8\u00a0(CFD)<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"0\"><span data-contrast=\"none\">2026-06-30<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"0\"><span data-contrast=\"none\">0.5250 USD<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td data-celllook=\"0\"><span data-contrast=\"none\">#TTEF<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"0\"><span data-contrast=\"none\">\u9053\u8fbe\u5c14(CFD)<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"0\"><span data-contrast=\"none\">2026-06-30<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"0\"><span data-contrast=\"none\">0.7412 EUR<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td data-celllook=\"0\"><span data-contrast=\"none\">#HK0168<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"0\"><span data-contrast=\"none\">\u9752\u5c9b\u5564\u9152\u80a1\u4efd(CFD)<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"0\"><span data-contrast=\"none\">2026-06-30<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"0\"><span data-contrast=\"none\">2.3063\u00a0HKD<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td data-celllook=\"0\"><span data-contrast=\"none\">#HK2628<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"0\"><span data-contrast=\"none\">\u4e2d\u56fd\u4eba\u5bff(CFD)<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"0\"><span data-contrast=\"none\">2026-06-30<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"0\"><span data-contrast=\"none\">0.6065\u00a0HKD<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td data-celllook=\"0\"><span data-contrast=\"none\">#CMCSA<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"0\"><span data-contrast=\"none\">\u5eb7\u5361\u65af\u7279\u516c\u53f8(CFD)<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"0\"><span data-contrast=\"none\">2026-07-01<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"0\"><span data-contrast=\"none\">0.2310 USD<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td data-celllook=\"0\"><span data-contrast=\"none\">#AXP<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"0\"><span data-contrast=\"none\">\u7f8e\u56fd\u8fd0\u901a(CFD)<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"0\"><span data-contrast=\"none\">2026-07-02<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"0\"><span data-contrast=\"none\">0.6650 USD<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td data-celllook=\"0\"><span data-contrast=\"none\">#BMY<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"0\"><span data-contrast=\"none\">\u767e\u65f6\u7f8e\u65bd\u8d35\u5b9d\u516c\u53f8(CFD)<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"0\"><span data-contrast=\"none\">2026-07-02<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"0\"><span data-contrast=\"none\">0.4410 USD<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td data-celllook=\"0\"><span data-contrast=\"none\">#ATHM<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"0\"><span data-contrast=\"none\">\u6c7d\u8f66\u4e4b\u5bb6\u516c\u53f8 ADR(CFD)<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"0\"><span data-contrast=\"none\">2026-07-02<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"0\"><span data-contrast=\"none\">0.4620 USD<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td data-celllook=\"0\"><span data-contrast=\"none\">#HK0939<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"0\"><span data-contrast=\"none\">\u5efa\u8bbe\u94f6\u884c(CFD)<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"0\"><span data-contrast=\"none\">2026-07-02<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"0\"><span data-contrast=\"none\">0.1991\u00a0HKD<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td data-celllook=\"0\"><span data-contrast=\"none\">#HK3328<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"0\"><span data-contrast=\"none\">\u4ea4\u901a\u94f6\u884c(CFD)<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"0\"><span data-contrast=\"none\">2026-07-02<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"0\"><span data-contrast=\"none\">0.1653\u00a0HKD<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td data-celllook=\"0\"><span data-contrast=\"none\">#HK1088<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"0\"><span data-contrast=\"none\">\u4e2d\u56fd\u795e\u534e(CFD)<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"0\"><span data-contrast=\"none\">2026-07-02<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"0\"><span data-contrast=\"none\">1.0109\u00a0HKD<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td data-celllook=\"0\"><span data-contrast=\"none\">#HK1658<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"0\"><span data-contrast=\"none\">\u90ae\u50a8\u94f6\u884c(CFD)<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"0\"><span data-contrast=\"none\">2026-07-03<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"0\"><span data-contrast=\"none\">0.0935\u00a0HKD<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>&nbsp;<\/p>\n<p>\u8bf7\u6ce8\u610f\uff0c\u6240\u516c\u5e03\u7684\u80a1\u606f\u6216\u4ef7\u683c\u8c03\u6574\u91d1\u989d\uff0c\u4ec5\u4f9b\u6211\u4eec\u7684\u6d41\u52a8\u8d44\u4ea7\u63d0\u4f9b\u8005\u53c2\u8003\u3002\u8fd9\u4e9b\u6570\u5b57\u53ef\u80fd\u4f1a\u6709\u6240\u53d8\u5316\u3002<\/p>\n<p>\u5ba2\u6237\u6301\u6709\u8be5\u80a1\u7968\u6216ETF\u5dee\u4ef7\u5408\u7ea6\u81f3\u9664\u606f\u65e5\uff0c\u5c06\u4f1a\u83b7\u5f97\u6216\u9700\u652f\u4ed8\u80a1\u606f\uff1b\u5728\u9664\u606f\u65e5\u5f53\u5929\u6216\u4e4b\u540e\u6301\u6709\uff0c\u5c06\u4e0d\u4f1a\u83b7\u5f97\u6216\u9700\u652f\u4ed8\u80a1\u606f\u3002<\/p>\n<p>\u4e70\u5165\u80a1\u7968\u6216ETF\u5dee\u4ef7\u5408\u7ea6\u53ef\u6536\u53d6\u80a1\u606f\uff0c\u8ba1\u7b97\u516c\u5f0f\u5982\u4e0b\uff1a<\/p>\n<p><span style=\"color: #ff6600\"><strong>\u6536\u53d6\u80a1\u606f<\/strong><strong> = <\/strong><strong>\u5df2\u5ba3\u544a\u6bcf\u80a1\u80a1\u606f<\/strong><strong> x <\/strong><strong>\u6301\u6709\u591a\u5934\u80a1\u7968\u6216<\/strong><strong>ETF<\/strong><strong>\u5dee\u4ef7\u5408\u7ea6\u7684\u80a1\u91cf<\/strong><\/span><\/p>\n<p>\u5356\u51fa\u80a1\u7968\u6216ETF\u5dee\u4ef7\u5408\u7ea6\u9700\u652f\u4ed8\u80a1\u606f\uff0c\u8ba1\u7b97\u516c\u5f0f\u5982\u4e0b\uff1a<\/p>\n<p><span style=\"color: #ff6600\"><strong>\u652f\u4ed8\u80a1\u606f<\/strong><strong> = <\/strong><strong>\u5df2\u5ba3\u544a\u6bcf\u80a1\u80a1\u606f<\/strong><strong> x <\/strong><strong>\u6301\u6709\u7a7a\u5934\u80a1\u7968\u6216<\/strong><strong>ETF<\/strong><strong>\u5dee\u4ef7\u5408\u7ea6\u7684\u80a1\u91cf<\/strong><\/span><\/p>\n<p>&nbsp;<\/p>\n<p><strong>\u6ce8\uff1a\u80a1\u606f\u4f1a\u5728\u9664\u606f\u65e5\u5165\u8d26\u6216\u4ece\u5ba2\u6237\u7684\u4ea4\u6613\u5e10\u6237\u5185\u6263\u9664\u3002<\/strong><\/p>\n<p>&nbsp;<\/p>\n<p>\u5982\u6709\u4efb\u4f55\u7591\u95ee\uff0c\u8bf7\u968f\u65f6\u53d1\u9001\u90ae\u4ef6\u5230cs.gm@atfx.com \u6216\u81f4\u7535 400-1200-143\u3002<\/p>\n<p>&nbsp;<\/p>\n<p>\u8bda\u631a\uff01<br \/>ATFX<\/p>\n","protected":false},"excerpt":{"rendered":"<p>\u5c0a\u656c\u7684\u5ba2\u6237\uff1a \u4e0b\u8868\u63d0\u4f9b\u7684\u8d44\u6599\uff0c\u662f\u672c\u516c\u53f8\u63d0\u4f9b\u7684\u80a1\u7968\u53caETF\u5dee\u4ef7\u5408\u7ea6\u76f8\u5173\u80a1\u7968\u7684\u9664\u606f\u65e5\uff0c\u6216\u5176\u4ed6\u516c\u53f8\u884c\u52a8\u5373\u5c06\u53d1\u751f\u7684\u65e5\u671f\u3002 \u4ea4\u6613\u4ee3\u53f7\u00a0 \u516c\u53f8\u00a0 \u9664\u606f\u65e5\u00a0 \u80a1\u606f\u00a0 #BEN\u00a0 \u5bcc\u5170\u514b\u6797\u8d44\u6e90\u516c\u53f8(CFD)\u00a0 2026-06-29\u00a0 0.2310 USD\u00a0 #HK2388\u00a0 \u4e2d\u94f6\u9999\u6e2f(CFD)\u00a0 2026-06-29\u00a0 1.0668 HKD\u00a0 #HK1024\u00a0 \u5feb\u624b(CFD)\u00a0 2026-06-29\u00a0 0.5865 HKD\u00a0 #DIS\u00a0 \u8fea\u65af\u5c3c\u516c\u53f8\u00a0(CFD)\u00a0 2026-06-30\u00a0 0.5250 USD\u00a0 #TTEF\u00a0 \u9053\u8fbe\u5c14(CFD)\u00a0 2026-06-30\u00a0 0.7412 EUR\u00a0 #HK0168\u00a0 \u9752\u5c9b\u5564\u9152\u80a1\u4efd(CFD)\u00a0 2026-06-30\u00a0 2.3063\u00a0HKD\u00a0 #HK2628\u00a0 \u4e2d\u56fd\u4eba\u5bff(CFD)\u00a0 2026-06-30\u00a0 0.6065\u00a0HKD\u00a0 #CMCSA\u00a0 \u5eb7\u5361\u65af\u7279\u516c\u53f8(CFD)\u00a0 2026-07-01\u00a0 0.2310 USD\u00a0 #AXP\u00a0 \u7f8e\u56fd\u8fd0\u901a(CFD)\u00a0 2026-07-02\u00a0 0.6650 USD\u00a0 #BMY\u00a0 \u767e\u65f6\u7f8e\u65bd\u8d35\u5b9d\u516c\u53f8(CFD)\u00a0 2026-07-02\u00a0 0.4410 USD\u00a0 #ATHM\u00a0 [&hellip;]<\/p>\n","protected":false},"author":41,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"inline_featured_image":false,"footnotes":""},"categories":[101619],"tags":[],"acf":[],"lang":"zh-hans","translations":{"zh-hans":31388,"en":31384},"yoast_head":"<!-- This site is optimized with the Yoast SEO Premium plugin v15.9.1 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>\u5373\u5c06\u5230\u6765\u7684\u80a1\u7968\u53caETF\u5dee\u4ef7\u5408\u7ea6\u4f01\u4e1a\u884c\u52a8\u548c\u4ef7\u683c\u8c03\u6574 &mdash; ATFX GM<\/title>\n<meta name=\"description\" content=\"\u5373\u5c06\u5230\u6765\u7684\u80a1\u7968\u53caETF\u5dee\u4ef7\u5408\u7ea6\u4f01\u4e1a\u884c\u52a8\u548c\u4ef7\u683c\u8c03\u6574\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.atfx-gm.com\/gm\/zh-hans\/upcoming-share-etf-cfd-corporate-actions-and-price-adjustments-267\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"\u5373\u5c06\u5230\u6765\u7684\u80a1\u7968\u53caETF\u5dee\u4ef7\u5408\u7ea6\u4f01\u4e1a\u884c\u52a8\u548c\u4ef7\u683c\u8c03\u6574 &mdash; ATFX GM\" \/>\n<meta property=\"og:description\" content=\"\u5373\u5c06\u5230\u6765\u7684\u80a1\u7968\u53caETF\u5dee\u4ef7\u5408\u7ea6\u4f01\u4e1a\u884c\u52a8\u548c\u4ef7\u683c\u8c03\u6574\" \/>\n<meta property=\"og:url\" content=\"https:\/\/www.atfx-gm.com\/gm\/zh-hans\/upcoming-share-etf-cfd-corporate-actions-and-price-adjustments-267\/\" \/>\n<meta property=\"og:site_name\" content=\"ATFX GM\" \/>\n<meta property=\"article:published_time\" content=\"2026-06-26T07:08:11+00:00\" \/>\n<meta name=\"twitter:card\" content=\"summary\" \/>\n<script type=\"application\/ld+json\" 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Share ETF CFD Corporate Actions and Price Adjustments"},"content":{"rendered":"<p>Dear clients,<\/p>\n<p>The following table is the information on upcoming dates of ex-dividend or other corporate actions for the underlying stocks of our Share ETF CFD.<\/p>\n<table style=\"font-weight: 400\" data-tablestyle=\"MsoTableGrid\" data-tablelook=\"1184\">\n<tbody>\n<tr>\n<td data-celllook=\"69905\"><b><span data-contrast=\"auto\">Symbol<\/span><\/b><span data-ccp-props=\"{&quot;201341983&quot;:0,&quot;335551550&quot;:2,&quot;335551620&quot;:2,&quot;335559740&quot;:360}\">\u00a0<\/span><\/td>\n<td data-celllook=\"69905\"><b><span data-contrast=\"auto\">Company<\/span><\/b><span data-ccp-props=\"{&quot;201341983&quot;:0,&quot;335551550&quot;:2,&quot;335551620&quot;:2,&quot;335559740&quot;:360}\">\u00a0<\/span><\/td>\n<td data-celllook=\"69905\"><b><span data-contrast=\"auto\">Ex-Dividend Date<\/span><\/b><span data-ccp-props=\"{&quot;201341983&quot;:0,&quot;335551550&quot;:2,&quot;335551620&quot;:2,&quot;335559740&quot;:360}\">\u00a0<\/span><\/td>\n<td data-celllook=\"69905\"><b><span data-contrast=\"auto\">Dividend<\/span><\/b><span data-ccp-props=\"{&quot;201341983&quot;:0,&quot;335551550&quot;:2,&quot;335551620&quot;:2,&quot;335559740&quot;:360}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">#BEN<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">Franklin Resources\u00a0Inc(CFD)<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">2026-06-29<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">0.2310 USD<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">#HK2388<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">BOC Hong Kong\u00a0Holdings(CFD)<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">2026-06-29<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">1.0668 HKD<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">#HK1024<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">Kuaishou\u00a0Technology(CFD)<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">2026-06-29<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">0.5865 HKD<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">#DIS<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">Walt Disney\u00a0Company(CFD)<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">2026-06-30<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">0.5250 USD<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">#TTEF<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">Total Energies SE (CFD)<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">2026-06-30<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">0.7412 EUR<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">#HK0168<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">Tsingtao Brewery CO\u00a0Ltd(CFD)<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">2026-06-30<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">2.3063\u00a0HKD<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">#HK2628<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">China Life\u00a0Insurance(CFD)<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">2026-06-30<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">0.6065\u00a0HKD<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">#CMCSA<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">Comcast\u00a0Corp(CFD)<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">2026-07-01<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">0.2310 USD<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">#AXP<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">American Express\u00a0Company(CFD)<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">2026-07-02<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">0.6650 USD<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">#BMY<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">Bristol-Myers Squibb\u00a0Company(CFD)<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">2026-07-02<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">0.4410 USD<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">#ATHM<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">Autohome\u00a0Inc ADR(CFD)<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">2026-07-02<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">0.4620 USD<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">#HK0939<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">China Construction\u00a0Bank(CFD)<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">2026-07-02<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">0.1991\u00a0HKD<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">#HK3328<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">Bank of\u00a0Communications(CFD)<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">2026-07-02<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">0.1653\u00a0HKD<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">#HK1088<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">China Shenhua Energy\u00a0Co(CFD)<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">2026-07-02<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">1.0109\u00a0HKD<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">#HK1658<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">Postal Savings Bank of\u00a0China(CFD)<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">2026-07-03<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">0.0935\u00a0HKD<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>Please note that the dividend or price adjustment amounts listed are provided for reference by our Liquidity Provider only. These figures are subject to change.<\/p>\n<p>Clients who hold CFD stocks or ETFs until the ex-dividend date listed below will receive or be charged dividends if they buy or sell CFD shares or ETFs respectively. Dividends will not be received or charged on or after the ex-dividend date.<\/p>\n<p>Clients who hold buy\/long CFD shares or ETFs may receive dividends calculated as follows:<br \/><span style=\"color: #ff6600\"><strong>Dividend received = Share Dividend declared x no. of CFD shares in long\u00a0position<\/strong><\/span><\/p>\n<p>Clients who hold sell\/short CFD shares or ETFs may be charged dividends calculated as follows:<br \/><span style=\"color: #ff6600\"><strong>Dividend charged = Share Dividend declared x no. of CFD shares in short\u00a0position<\/strong><\/span><\/p>\n<p><strong>Note: The dividends will be paid or charged on the ex-dividend date in your trading account.<\/strong><\/p>\n<p>&nbsp;<\/p>\n<p>Please feel free to contact us if you have any questions.<\/p>\n<p>&nbsp;<\/p>\n<p>Sincerely,<\/p>\n<p>ATFX<\/p>\n<p>&nbsp;<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Dear clients, The following table is the information on upcoming dates of ex-dividend or other corporate actions for the underlying stocks of our Share ETF CFD. Symbol\u00a0 Company\u00a0 Ex-Dividend Date\u00a0 Dividend\u00a0 #BEN\u00a0 Franklin Resources\u00a0Inc(CFD)\u00a0 2026-06-29\u00a0 0.2310 USD\u00a0 #HK2388\u00a0 BOC Hong Kong\u00a0Holdings(CFD)\u00a0 2026-06-29\u00a0 1.0668 HKD\u00a0 #HK1024\u00a0 Kuaishou\u00a0Technology(CFD)\u00a0 2026-06-29\u00a0 0.5865 HKD\u00a0 #DIS\u00a0 Walt Disney\u00a0Company(CFD)\u00a0 2026-06-30\u00a0 0.5250 USD\u00a0 [&hellip;]<\/p>\n","protected":false},"author":41,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"inline_featured_image":false,"footnotes":""},"categories":[3696],"tags":[],"acf":[],"lang":"ms","translations":{"ms":31386,"en":31384,"zh-hans":31388},"yoast_head":"<!-- This site is optimized with the Yoast SEO Premium plugin v15.9.1 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ 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Share ETF CFD Corporate Actions and Price Adjustments"},"content":{"rendered":"<p>Dear clients,<\/p>\n<p>The following table is the information on upcoming dates of ex-dividend or other corporate actions for the underlying stocks of our Share ETF CFD.<\/p>\n<table style=\"font-weight: 400\" data-tablestyle=\"MsoTableGrid\" data-tablelook=\"1184\">\n<tbody>\n<tr>\n<td data-celllook=\"69905\"><b><span data-contrast=\"auto\">Symbol<\/span><\/b><span data-ccp-props=\"{&quot;201341983&quot;:0,&quot;335551550&quot;:2,&quot;335551620&quot;:2,&quot;335559740&quot;:360}\">\u00a0<\/span><\/td>\n<td data-celllook=\"69905\"><b><span data-contrast=\"auto\">Company<\/span><\/b><span data-ccp-props=\"{&quot;201341983&quot;:0,&quot;335551550&quot;:2,&quot;335551620&quot;:2,&quot;335559740&quot;:360}\">\u00a0<\/span><\/td>\n<td data-celllook=\"69905\"><b><span data-contrast=\"auto\">Ex-Dividend Date<\/span><\/b><span data-ccp-props=\"{&quot;201341983&quot;:0,&quot;335551550&quot;:2,&quot;335551620&quot;:2,&quot;335559740&quot;:360}\">\u00a0<\/span><\/td>\n<td data-celllook=\"69905\"><b><span data-contrast=\"auto\">Dividend<\/span><\/b><span data-ccp-props=\"{&quot;201341983&quot;:0,&quot;335551550&quot;:2,&quot;335551620&quot;:2,&quot;335559740&quot;:360}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">#BEN<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">Franklin Resources\u00a0Inc(CFD)<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">2026-06-29<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">0.2310 USD<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">#HK2388<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">BOC Hong Kong\u00a0Holdings(CFD)<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">2026-06-29<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">1.0668 HKD<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">#HK1024<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">Kuaishou\u00a0Technology(CFD)<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">2026-06-29<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">0.5865 HKD<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">#DIS<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">Walt Disney\u00a0Company(CFD)<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">2026-06-30<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">0.5250 USD<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">#TTEF<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">Total Energies SE (CFD)<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">2026-06-30<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">0.7412 EUR<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">#HK0168<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">Tsingtao Brewery CO\u00a0Ltd(CFD)<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">2026-06-30<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">2.3063\u00a0HKD<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">#HK2628<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">China Life\u00a0Insurance(CFD)<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">2026-06-30<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">0.6065\u00a0HKD<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">#CMCSA<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">Comcast\u00a0Corp(CFD)<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">2026-07-01<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">0.2310 USD<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">#AXP<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">American Express\u00a0Company(CFD)<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">2026-07-02<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">0.6650 USD<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">#BMY<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">Bristol-Myers Squibb\u00a0Company(CFD)<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">2026-07-02<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">0.4410 USD<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">#ATHM<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">Autohome\u00a0Inc ADR(CFD)<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">2026-07-02<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">0.4620 USD<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">#HK0939<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">China Construction\u00a0Bank(CFD)<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">2026-07-02<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">0.1991\u00a0HKD<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">#HK3328<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">Bank of\u00a0Communications(CFD)<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">2026-07-02<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">0.1653\u00a0HKD<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">#HK1088<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">China Shenhua Energy\u00a0Co(CFD)<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">2026-07-02<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">1.0109\u00a0HKD<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">#HK1658<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">Postal Savings Bank of\u00a0China(CFD)<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">2026-07-03<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<td data-celllook=\"4369\"><span data-contrast=\"none\">0.0935\u00a0HKD<\/span><span data-ccp-props=\"{&quot;335551550&quot;:2,&quot;335551620&quot;:2}\">\u00a0<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>Please note that the dividend or price adjustment amounts listed are provided for reference by our Liquidity Provider only. These figures are subject to change.<\/p>\n<p>Clients who hold CFD stocks or ETFs until the ex-dividend date listed below will receive or be charged dividends if they buy or sell CFD shares or ETFs respectively. Dividends will not be received or charged on or after the ex-dividend date.<\/p>\n<p>Clients who hold buy\/long CFD shares or ETFs may receive dividends calculated as follows:<br \/><span style=\"color: #ff6600\"><strong>Dividend received = Share Dividend declared x no. of CFD shares in long\u00a0position<\/strong><\/span><\/p>\n<p>Clients who hold sell\/short CFD shares or ETFs may be charged dividends calculated as follows:<br \/><span style=\"color: #ff6600\"><strong>Dividend charged = Share Dividend declared x no. of CFD shares in short\u00a0position<\/strong><\/span><\/p>\n<p><strong>Note: The dividends will be paid or charged on the ex-dividend date in your trading account.<\/strong><\/p>\n<p>&nbsp;<\/p>\n<p>Please feel free to contact us if you have any questions.<\/p>\n<p>&nbsp;<\/p>\n<p>Sincerely,<\/p>\n<p>ATFX<\/p>\n<p>&nbsp;<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Dear clients, The following table is the information on upcoming dates of ex-dividend or other corporate actions for the underlying stocks of our Share ETF CFD. Symbol\u00a0 Company\u00a0 Ex-Dividend Date\u00a0 Dividend\u00a0 #BEN\u00a0 Franklin Resources\u00a0Inc(CFD)\u00a0 2026-06-29\u00a0 0.2310 USD\u00a0 #HK2388\u00a0 BOC Hong Kong\u00a0Holdings(CFD)\u00a0 2026-06-29\u00a0 1.0668 HKD\u00a0 #HK1024\u00a0 Kuaishou\u00a0Technology(CFD)\u00a0 2026-06-29\u00a0 0.5865 HKD\u00a0 #DIS\u00a0 Walt Disney\u00a0Company(CFD)\u00a0 2026-06-30\u00a0 0.5250 USD\u00a0 [&hellip;]<\/p>\n","protected":false},"author":41,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"inline_featured_image":false,"footnotes":""},"categories":[2110],"tags":[],"acf":[],"lang":"en","translations":{"en":31384,"zh-hans":31388},"yoast_head":"<!-- This site is optimized with the Yoast SEO Premium plugin v15.9.1 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>\u5373\u5c06\u5230\u6765\u7684\u80a1\u7968\u53caETF\u5dee\u4ef7\u5408\u7ea6\u4f01\u4e1a\u884c\u52a8\u548c\u4ef7\u683c\u8c03\u6574 &mdash; 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height: 308px;\" width=\"100%\">\n<tbody>\n<tr style=\"height: 24px;\">\n<td style=\"width: 15%; height: 24px;\" width=\"15%\"><strong>\u4ea4\u6613\u4ee3\u53f7<\/strong><\/td>\n<td style=\"width: 45%; height: 24px;\" width=\"45%\"><strong>\u516c\u53f8<\/strong><\/td>\n<td style=\"width: 17%; height: 24px;\" width=\"17%\"><strong>\u9664\u606f\u65e5<\/strong><\/td>\n<td style=\"width: 20%; height: 24px;\" width=\"20%\"><strong>\u80a1\u606f<\/strong><\/td>\n<\/tr>\n<tr>\n<td style=\"width: 15%;\" width=\"15%\">#VOW<\/td>\n<td style=\"width: 45%;\" width=\"45%\">\u5927\u4f17\u6c7d\u8f66\u96c6\u56e2(CFD)<\/td>\n<td style=\"width: 17%;\" width=\"17%\">2026-06-19<\/td>\n<td style=\"width: 20%;\" width=\"20%\">3.8355 EUR<\/td>\n<\/tr>\n<tr>\n<td style=\"width: 15%;\" width=\"15%\">#FDX<\/td>\n<td style=\"width: 45%;\" width=\"45%\">\u8054\u90a6\u5feb\u9012(CFD)<\/td>\n<td style=\"width: 17%;\" width=\"17%\">2026-06-22<\/td>\n<td style=\"width: 20%;\" width=\"20%\">0.8540 USD<\/td>\n<\/tr>\n<tr>\n<td style=\"width: 15%;\" width=\"15%\">#HK0763<\/td>\n<td style=\"width: 45%;\" width=\"45%\">\u4e2d\u5174\u901a\u8baf(CFD)<\/td>\n<td style=\"width: 17%;\" width=\"17%\">2026-06-22<\/td>\n<td style=\"width: 20%;\" width=\"20%\">0.4049 HKD<\/td>\n<\/tr>\n<tr>\n<td style=\"width: 15%;\" width=\"15%\">#PM<\/td>\n<td style=\"width: 45%;\" width=\"45%\">\u83f2\u5229\u666e\u83ab\u91cc\u65af\u56fd\u9645(CFD)<\/td>\n<td style=\"width: 17%;\" width=\"17%\">2026-06-25<\/td>\n<td style=\"width: 20%;\" width=\"20%\">1.0290 USD<\/td>\n<\/tr>\n<tr>\n<td style=\"width: 15%;\" width=\"15%\">#HK0688<\/td>\n<td style=\"width: 45%;\" width=\"45%\">\u4e2d\u56fd\u6d77\u5916\u53d1\u5c55(CFD)<\/td>\n<td style=\"width: 17%;\" width=\"17%\">2026-06-26<\/td>\n<td style=\"width: 20%;\" width=\"20%\">0.2125 HKD<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>&nbsp;<\/p>\n<p>\u8bf7\u6ce8\u610f\uff0c\u6240\u516c\u5e03\u7684\u80a1\u606f\u6216\u4ef7\u683c\u8c03\u6574\u91d1\u989d\uff0c\u4ec5\u4f9b\u6211\u4eec\u7684\u6d41\u52a8\u8d44\u4ea7\u63d0\u4f9b\u8005\u53c2\u8003\u3002\u8fd9\u4e9b\u6570\u5b57\u53ef\u80fd\u4f1a\u6709\u6240\u53d8\u5316\u3002<\/p>\n<p>\u5ba2\u6237\u6301\u6709\u8be5\u80a1\u7968\u6216ETF\u5dee\u4ef7\u5408\u7ea6\u81f3\u9664\u606f\u65e5\uff0c\u5c06\u4f1a\u83b7\u5f97\u6216\u9700\u652f\u4ed8\u80a1\u606f\uff1b\u5728\u9664\u606f\u65e5\u5f53\u5929\u6216\u4e4b\u540e\u6301\u6709\uff0c\u5c06\u4e0d\u4f1a\u83b7\u5f97\u6216\u9700\u652f\u4ed8\u80a1\u606f\u3002<\/p>\n<p>\u4e70\u5165\u80a1\u7968\u6216ETF\u5dee\u4ef7\u5408\u7ea6\u53ef\u6536\u53d6\u80a1\u606f\uff0c\u8ba1\u7b97\u516c\u5f0f\u5982\u4e0b\uff1a<\/p>\n<p><span style=\"color: #ff6600;\"><strong>\u6536\u53d6\u80a1\u606f<\/strong><strong> = <\/strong><strong>\u5df2\u5ba3\u544a\u6bcf\u80a1\u80a1\u606f<\/strong><strong> x <\/strong><strong>\u6301\u6709\u591a\u5934\u80a1\u7968\u6216<\/strong><strong>ETF<\/strong><strong>\u5dee\u4ef7\u5408\u7ea6\u7684\u80a1\u91cf<\/strong><\/span><\/p>\n<p>\u5356\u51fa\u80a1\u7968\u6216ETF\u5dee\u4ef7\u5408\u7ea6\u9700\u652f\u4ed8\u80a1\u606f\uff0c\u8ba1\u7b97\u516c\u5f0f\u5982\u4e0b\uff1a<\/p>\n<p><span style=\"color: #ff6600;\"><strong>\u652f\u4ed8\u80a1\u606f<\/strong><strong> = <\/strong><strong>\u5df2\u5ba3\u544a\u6bcf\u80a1\u80a1\u606f<\/strong><strong> x <\/strong><strong>\u6301\u6709\u7a7a\u5934\u80a1\u7968\u6216<\/strong><strong>ETF<\/strong><strong>\u5dee\u4ef7\u5408\u7ea6\u7684\u80a1\u91cf<\/strong><\/span><\/p>\n<p>&nbsp;<\/p>\n<p><strong>\u6ce8\uff1a\u80a1\u606f\u4f1a\u5728\u9664\u606f\u65e5\u5165\u8d26\u6216\u4ece\u5ba2\u6237\u7684\u4ea4\u6613\u5e10\u6237\u5185\u6263\u9664\u3002<\/strong><\/p>\n<p>&nbsp;<\/p>\n<p>\u5982\u6709\u4efb\u4f55\u7591\u95ee\uff0c\u8bf7\u968f\u65f6\u53d1\u9001\u90ae\u4ef6\u5230cs.gm@atfx.com \u6216\u81f4\u7535 400-1200-143\u3002<\/p>\n<p>&nbsp;<\/p>\n<p>\u8bda\u631a\uff01<br \/>ATFX<\/p>\n","protected":false},"excerpt":{"rendered":"<p>\u5c0a\u656c\u7684\u5ba2\u6237\uff1a \u4e0b\u8868\u63d0\u4f9b\u7684\u8d44\u6599\uff0c\u662f\u672c\u516c\u53f8\u63d0\u4f9b\u7684\u80a1\u7968\u53caETF\u5dee\u4ef7\u5408\u7ea6\u76f8\u5173\u80a1\u7968\u7684\u9664\u606f\u65e5\uff0c\u6216\u5176\u4ed6\u516c\u53f8\u884c\u52a8\u5373\u5c06\u53d1\u751f\u7684\u65e5\u671f\u3002 \u4ea4\u6613\u4ee3\u53f7 \u516c\u53f8 \u9664\u606f\u65e5 \u80a1\u606f #VOW \u5927\u4f17\u6c7d\u8f66\u96c6\u56e2(CFD) 2026-06-19 3.8355 EUR #FDX \u8054\u90a6\u5feb\u9012(CFD) 2026-06-22 0.8540 USD #HK0763 \u4e2d\u5174\u901a\u8baf(CFD) 2026-06-22 0.4049 HKD #PM \u83f2\u5229\u666e\u83ab\u91cc\u65af\u56fd\u9645(CFD) 2026-06-25 1.0290 USD #HK0688 \u4e2d\u56fd\u6d77\u5916\u53d1\u5c55(CFD) 2026-06-26 0.2125 HKD &nbsp; \u8bf7\u6ce8\u610f\uff0c\u6240\u516c\u5e03\u7684\u80a1\u606f\u6216\u4ef7\u683c\u8c03\u6574\u91d1\u989d\uff0c\u4ec5\u4f9b\u6211\u4eec\u7684\u6d41\u52a8\u8d44\u4ea7\u63d0\u4f9b\u8005\u53c2\u8003\u3002\u8fd9\u4e9b\u6570\u5b57\u53ef\u80fd\u4f1a\u6709\u6240\u53d8\u5316\u3002 \u5ba2\u6237\u6301\u6709\u8be5\u80a1\u7968\u6216ETF\u5dee\u4ef7\u5408\u7ea6\u81f3\u9664\u606f\u65e5\uff0c\u5c06\u4f1a\u83b7\u5f97\u6216\u9700\u652f\u4ed8\u80a1\u606f\uff1b\u5728\u9664\u606f\u65e5\u5f53\u5929\u6216\u4e4b\u540e\u6301\u6709\uff0c\u5c06\u4e0d\u4f1a\u83b7\u5f97\u6216\u9700\u652f\u4ed8\u80a1\u606f\u3002 \u4e70\u5165\u80a1\u7968\u6216ETF\u5dee\u4ef7\u5408\u7ea6\u53ef\u6536\u53d6\u80a1\u606f\uff0c\u8ba1\u7b97\u516c\u5f0f\u5982\u4e0b\uff1a \u6536\u53d6\u80a1\u606f = \u5df2\u5ba3\u544a\u6bcf\u80a1\u80a1\u606f x \u6301\u6709\u591a\u5934\u80a1\u7968\u6216ETF\u5dee\u4ef7\u5408\u7ea6\u7684\u80a1\u91cf \u5356\u51fa\u80a1\u7968\u6216ETF\u5dee\u4ef7\u5408\u7ea6\u9700\u652f\u4ed8\u80a1\u606f\uff0c\u8ba1\u7b97\u516c\u5f0f\u5982\u4e0b\uff1a \u652f\u4ed8\u80a1\u606f = \u5df2\u5ba3\u544a\u6bcf\u80a1\u80a1\u606f x \u6301\u6709\u7a7a\u5934\u80a1\u7968\u6216ETF\u5dee\u4ef7\u5408\u7ea6\u7684\u80a1\u91cf &nbsp; \u6ce8\uff1a\u80a1\u606f\u4f1a\u5728\u9664\u606f\u65e5\u5165\u8d26\u6216\u4ece\u5ba2\u6237\u7684\u4ea4\u6613\u5e10\u6237\u5185\u6263\u9664\u3002 &nbsp; \u5982\u6709\u4efb\u4f55\u7591\u95ee\uff0c\u8bf7\u968f\u65f6\u53d1\u9001\u90ae\u4ef6\u5230cs.gm@atfx.com \u6216\u81f4\u7535 400-1200-143\u3002 &nbsp; \u8bda\u631a\uff01ATFX<\/p>\n","protected":false},"author":53,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"inline_featured_image":false,"footnotes":""},"categories":[101619],"tags":[],"acf":[],"lang":"zh-hans","translations":{"zh-hans":31381,"en":31377},"yoast_head":"<!-- This site is optimized with the Yoast SEO Premium plugin v15.9.1 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>\u5373\u5c06\u5230\u6765\u7684\u80a1\u7968\u53caETF\u5dee\u4ef7\u5408\u7ea6\u4f01\u4e1a\u884c\u52a8\u548c\u4ef7\u683c\u8c03\u6574 &mdash; ATFX GM<\/title>\n<meta name=\"description\" content=\"\u5373\u5c06\u5230\u6765\u7684\u80a1\u7968\u53caETF\u5dee\u4ef7\u5408\u7ea6\u4f01\u4e1a\u884c\u52a8\u548c\u4ef7\u683c\u8c03\u6574\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.atfx-gm.com\/gm\/zh-hans\/upcoming-share-etf-cfd-corporate-actions-and-price-adjustments-267\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"\u5373\u5c06\u5230\u6765\u7684\u80a1\u7968\u53caETF\u5dee\u4ef7\u5408\u7ea6\u4f01\u4e1a\u884c\u52a8\u548c\u4ef7\u683c\u8c03\u6574 &mdash; 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Trust(CFD)<\/td>\n<td style=\"width: 19%;\" width=\"23%\">2026-06-26<\/td>\n<td style=\"width: 24%;\" width=\"16%\">0.2125 HKD<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>Please note that the dividend or price adjustment amounts listed are provided for reference by our Liquidity Provider only. These figures are subject to change.<\/p>\n<p>Clients who hold CFD stocks or ETFs until the ex-dividend date listed below will receive or be charged dividends if they buy or sell CFD shares or ETFs respectively. Dividends will not be received or charged on or after the ex-dividend date.<\/p>\n<p>Clients who hold buy\/long CFD shares or ETFs may receive dividends calculated as follows:<br \/><span style=\"color: #ff6600;\"><strong>Dividend received = Share Dividend declared x no. of CFD shares in long\u00a0position<\/strong><\/span><\/p>\n<p>Clients who hold sell\/short CFD shares or ETFs may be charged dividends calculated as follows:<br \/><span style=\"color: #ff6600;\"><strong>Dividend charged = Share Dividend declared x no. of CFD shares in short\u00a0position<\/strong><\/span><\/p>\n<p><strong>Note: The dividends will be paid or charged on the ex-dividend date in your trading account.<\/strong><\/p>\n<p>&nbsp;<\/p>\n<p>Please feel free to contact us if you have any questions.<\/p>\n<p>&nbsp;<\/p>\n<p>Sincerely,<\/p>\n<p>ATFX<\/p>\n<p>&nbsp;<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Dear clients, The following table is the information on upcoming dates of ex-dividend or other corporate actions for the underlying stocks of our Share ETF CFD. Symbol Company Ex-Dividend Date Dividend #VOW Volkswagen AG(CFD) 2026-06-19 3.8355 EUR #FDX FedEx Corporation(CFD) 2026-06-22 0.8540 USD #HK0763 ZTE Corp(CFD) 2026-06-22 0.4049 HKD #PM Philip Morris International Inc(CFD) 2026-06-25 [&hellip;]<\/p>\n","protected":false},"author":53,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"inline_featured_image":false,"footnotes":""},"categories":[3696],"tags":[],"acf":[],"lang":"ms","translations":{"ms":31379,"en":31377,"zh-hans":31381},"yoast_head":"<!-- This site is optimized with the Yoast SEO Premium plugin v15.9.1 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>\u5373\u5c06\u5230\u6765\u7684\u80a1\u7968\u53caETF\u5dee\u4ef7\u5408\u7ea6\u4f01\u4e1a\u884c\u52a8\u548c\u4ef7\u683c\u8c03\u6574 &mdash; ATFX GM<\/title>\n<meta name=\"description\" content=\"\u5373\u5c06\u5230\u6765\u7684\u80a1\u7968\u53caETF\u5dee\u4ef7\u5408\u7ea6\u4f01\u4e1a\u884c\u52a8\u548c\u4ef7\u683c\u8c03\u6574\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.atfx-gm.com\/gm\/zh-hans\/upcoming-share-etf-cfd-corporate-actions-and-price-adjustments-267\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"\u5373\u5c06\u5230\u6765\u7684\u80a1\u7968\u53caETF\u5dee\u4ef7\u5408\u7ea6\u4f01\u4e1a\u884c\u52a8\u548c\u4ef7\u683c\u8c03\u6574 &mdash; 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Trust(CFD)<\/td>\n<td style=\"width: 19%;\" width=\"23%\">2026-06-26<\/td>\n<td style=\"width: 24%;\" width=\"16%\">0.2125 HKD<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>Please note that the dividend or price adjustment amounts listed are provided for reference by our Liquidity Provider only. These figures are subject to change.<\/p>\n<p>Clients who hold CFD stocks or ETFs until the ex-dividend date listed below will receive or be charged dividends if they buy or sell CFD shares or ETFs respectively. Dividends will not be received or charged on or after the ex-dividend date.<\/p>\n<p>Clients who hold buy\/long CFD shares or ETFs may receive dividends calculated as follows:<br \/><span style=\"color: #ff6600;\"><strong>Dividend received = Share Dividend declared x no. of CFD shares in long\u00a0position<\/strong><\/span><\/p>\n<p>Clients who hold sell\/short CFD shares or ETFs may be charged dividends calculated as follows:<br \/><span style=\"color: #ff6600;\"><strong>Dividend charged = Share Dividend declared x no. of CFD shares in short\u00a0position<\/strong><\/span><\/p>\n<p><strong>Note: The dividends will be paid or charged on the ex-dividend date in your trading account.<\/strong><\/p>\n<p>&nbsp;<\/p>\n<p>Please feel free to contact us if you have any questions.<\/p>\n<p>&nbsp;<\/p>\n<p>Sincerely,<\/p>\n<p>ATFX<\/p>\n<p>&nbsp;<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Dear clients, The following table is the information on upcoming dates of ex-dividend or other corporate actions for the underlying stocks of our Share ETF CFD. Symbol Company Ex-Dividend Date Dividend #VOW Volkswagen AG(CFD) 2026-06-19 3.8355 EUR #FDX FedEx Corporation(CFD) 2026-06-22 0.8540 USD #HK0763 ZTE Corp(CFD) 2026-06-22 0.4049 HKD #PM Philip Morris International Inc(CFD) 2026-06-25 [&hellip;]<\/p>\n","protected":false},"author":53,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"inline_featured_image":false,"footnotes":""},"categories":[2110],"tags":[],"acf":[],"lang":"en","translations":{"en":31377,"zh-hans":31381},"yoast_head":"<!-- This site is optimized with the Yoast SEO Premium plugin v15.9.1 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>\u5373\u5c06\u5230\u6765\u7684\u80a1\u7968\u53caETF\u5dee\u4ef7\u5408\u7ea6\u4f01\u4e1a\u884c\u52a8\u548c\u4ef7\u683c\u8c03\u6574 &mdash; ATFX GM<\/title>\n<meta name=\"description\" content=\"\u5373\u5c06\u5230\u6765\u7684\u80a1\u7968\u53caETF\u5dee\u4ef7\u5408\u7ea6\u4f01\u4e1a\u884c\u52a8\u548c\u4ef7\u683c\u8c03\u6574\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.atfx-gm.com\/gm\/zh-hans\/upcoming-share-etf-cfd-corporate-actions-and-price-adjustments-267\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"\u5373\u5c06\u5230\u6765\u7684\u80a1\u7968\u53caETF\u5dee\u4ef7\u5408\u7ea6\u4f01\u4e1a\u884c\u52a8\u548c\u4ef7\u683c\u8c03\u6574 &mdash; ATFX GM\" \/>\n<meta property=\"og:description\" content=\"\u5373\u5c06\u5230\u6765\u7684\u80a1\u7968\u53caETF\u5dee\u4ef7\u5408\u7ea6\u4f01\u4e1a\u884c\u52a8\u548c\u4ef7\u683c\u8c03\u6574\" \/>\n<meta property=\"og:url\" content=\"https:\/\/www.atfx-gm.com\/gm\/zh-hans\/upcoming-share-etf-cfd-corporate-actions-and-price-adjustments-267\/\" \/>\n<meta property=\"og:site_name\" content=\"ATFX GM\" \/>\n<meta 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style=\"width: 100%;\" width=\"100%\">\n<tbody>\n<tr>\n<td style=\"width: 12%;\" width=\"12%\"><strong>\u4ea4\u6613\u4ee3\u53f7<\/strong><\/td>\n<td style=\"width: 40%;\" width=\"40%\"><strong>\u6307\u6570\u540d\u79f0<\/strong><\/td>\n<td style=\"width: 14%;\" width=\"14%\"><strong>\u65e5\u671f<\/strong><\/td>\n<td style=\"width: 16%;\" width=\"16%\"><strong>\u4e70\u5165\u5229\u606f(<\/strong><strong>\u70b9)<\/strong><\/td>\n<td style=\"width: 16%;\" width=\"16%\"><strong>\u5356\u51fa\u5229\u606f(<\/strong><strong>\u70b9)<\/strong><\/td>\n<\/tr>\n<tr>\n<td style=\"width: 12%;\" width=\"12%\">IT40<\/td>\n<td style=\"width: 40%;\" width=\"40%\">\u610f\u5927\u5229MIB 40\u73b0\u8d27\u6307\u6570(CFD)<\/td>\n<td style=\"width: 14%;\" width=\"13%\">2026-06-19<\/td>\n<td style=\"width: 16%;\" width=\"13%\"><span style=\"color: #008000;\"><strong>+779.17 <\/strong><\/span><\/td>\n<td style=\"width: 16%;\" width=\"13%\"><span style=\"color: #ff0000;\">-1094.53<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"width: 12%;\" width=\"12%\">CHI50<\/td>\n<td style=\"width: 40%;\" width=\"40%\">\u5bcc\u65f6\u4e2d\u56fdA50\u73b0\u8d27\u6307\u6570(CFD)<\/td>\n<td style=\"width: 14%;\" width=\"13%\">2026-06-22<\/td>\n<td style=\"width: 16%;\" width=\"13%\"><span style=\"color: #008000;\"><strong>+92.40 <\/strong><\/span><\/td>\n<td style=\"width: 16%;\" width=\"13%\"><span style=\"color: #ff0000;\">-101.65<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"width: 12%;\" width=\"12%\">CHI50<\/td>\n<td style=\"width: 40%;\" width=\"40%\">\u5bcc\u65f6\u4e2d\u56fdA50\u73b0\u8d27\u6307\u6570(CFD)<\/td>\n<td style=\"width: 14%;\" width=\"13%\">2026-06-24<\/td>\n<td style=\"width: 16%;\" width=\"13%\"><span style=\"color: #008000;\"><strong>+276.25 <\/strong><\/span><\/td>\n<td style=\"width: 16%;\" width=\"13%\"><span style=\"color: #ff0000;\">-285.50<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"width: 12%;\" width=\"12%\">CHI50<\/td>\n<td style=\"width: 40%;\" width=\"40%\">\u5bcc\u65f6\u4e2d\u56fdA50\u73b0\u8d27\u6307\u6570(CFD)<\/td>\n<td style=\"width: 14%;\" width=\"13%\">2026-06-25<\/td>\n<td style=\"width: 16%;\" width=\"13%\"><span style=\"color: #008000;\"><strong>+102.48 <\/strong><\/span><\/td>\n<td style=\"width: 16%;\" width=\"13%\"><span style=\"color: #ff0000;\">-111.73<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>\u6ce8\uff1a<\/p>\n<ol>\n<li>\u300c\u70b9\u300d\u662f\u6307\u8fd9\u4e2a\u4ea7\u54c1\u7684\u62a5\u4ef7\u6700\u540e\u4e00\u4f4d\u6ce2\u52a8\u70b9\u4e3a1\u70b9\u3002\u4f8b\u5982HK50\u62a5\u4ef7\u662f28,380.8, \u4ef7\u683c\u6ce2\u52a8\u70b9\u662f1\u5373\u4e3a1\u70b9\u3002<\/li>\n<li>\u5e73\u53f0\u7ed3\u7b97\u8fc7\u591c\u5229\u606f\u4e3a\u5e73\u53f0\u65f6\u95f4\u768400:00\u70b9\u3002\u6211\u4eec\u5efa\u8bae\u60a8\u7ba1\u7406\u597d\u5df2\u7ecf\u5f00\u7acb\u7684\u4ed3\u4f4d\uff0c\u5e76\u786e\u4fdd\u8d26\u6237\u6709\u8db3\u591f\u7684\u4fdd\u8bc1\u91d1\u5e94\u4ed8\u7279\u522b\u8fc7\u591c\u5229\u606f\u7684\u652f\u4ed8\u3002<\/li>\n<li>\u4ee5\u4e0a\u6570\u636e\u7531\u6211\u4eec\u6d41\u52a8\u6027\u4f9b\u8d27\u5546(LP)\u63d0\u4f9b, \u53ef\u80fd\u4f1a\u6709\u9057\u6f0f\u6216\u9519\u8bef\u3002\u5982\u6709\u4efb\u4f55\u53d8\u66f4\uff0c\u6700\u7ec8\u6570\u636e\u5c06\u7531 ATFX \u51b3\u5b9a\u3002<\/li>\n<\/ol>\n<p>ATFX\u63d0\u4f9b\u7684\u80a1\u7968\u6307\u6570\u4ea7\u54c1\u7684\u8fc7\u591c\u5229\u606f\u4f1a\u5728GMT+8\u4e0b\u53486\u65f6\u5de6\u53f3\u66f4\u65b0\u3002\u5ba2\u6237\u53ef\u4ee5\u5728\u5e73\u53f0\u7684 \u300c\u4ea7\u54c1\u89c4\u683c\u300d \u4e2d\u67e5\u770b\u5f53\u5929\u7684\u8fc7\u591c\u5229\u606f\u8be6\u60c5\u3002\u5982\u6709\u4efb\u4f55\u7591\u95ee\uff0c\u6b22\u8fce\u968f\u65f6\u8054\u7cfb\u6211\u4eec\uff0c\u8c22\u8c22\u3002<\/p>\n<p>&nbsp;<\/p>\n<p>\u8bda\u631a\uff01<\/p>\n<p>ATFX\u5ba2\u670d\u90e8<\/p>\n","protected":false},"excerpt":{"rendered":"<p>\u5c0a\u656c\u7684\u5ba2\u6237\uff1a \u7531\u4e8e\u6307\u6570\u6210\u4efd\u80a1\u6709\u9664\u606f\u539f\u56e0\uff0c\u5bfc\u81f4\u4ee5\u4e0b\u6307\u6570\u5dee\u4ef7\u5408\u7ea6\u7684\u8fc7\u591c\u5229\u606f\u4f1a\u6709\u8c03\u6574\uff0c\u8be6\u60c5\u8bf7\u53c2\u8003\u4e0b\u9762\u5217\u8868\u3002 \u4ea4\u6613\u4ee3\u53f7 \u6307\u6570\u540d\u79f0 \u65e5\u671f \u4e70\u5165\u5229\u606f(\u70b9) \u5356\u51fa\u5229\u606f(\u70b9) IT40 \u610f\u5927\u5229MIB 40\u73b0\u8d27\u6307\u6570(CFD) 2026-06-19 +779.17 -1094.53 CHI50 \u5bcc\u65f6\u4e2d\u56fdA50\u73b0\u8d27\u6307\u6570(CFD) 2026-06-22 +92.40 -101.65 CHI50 \u5bcc\u65f6\u4e2d\u56fdA50\u73b0\u8d27\u6307\u6570(CFD) 2026-06-24 +276.25 -285.50 CHI50 \u5bcc\u65f6\u4e2d\u56fdA50\u73b0\u8d27\u6307\u6570(CFD) 2026-06-25 +102.48 -111.73 \u6ce8\uff1a \u300c\u70b9\u300d\u662f\u6307\u8fd9\u4e2a\u4ea7\u54c1\u7684\u62a5\u4ef7\u6700\u540e\u4e00\u4f4d\u6ce2\u52a8\u70b9\u4e3a1\u70b9\u3002\u4f8b\u5982HK50\u62a5\u4ef7\u662f28,380.8, \u4ef7\u683c\u6ce2\u52a8\u70b9\u662f1\u5373\u4e3a1\u70b9\u3002 \u5e73\u53f0\u7ed3\u7b97\u8fc7\u591c\u5229\u606f\u4e3a\u5e73\u53f0\u65f6\u95f4\u768400:00\u70b9\u3002\u6211\u4eec\u5efa\u8bae\u60a8\u7ba1\u7406\u597d\u5df2\u7ecf\u5f00\u7acb\u7684\u4ed3\u4f4d\uff0c\u5e76\u786e\u4fdd\u8d26\u6237\u6709\u8db3\u591f\u7684\u4fdd\u8bc1\u91d1\u5e94\u4ed8\u7279\u522b\u8fc7\u591c\u5229\u606f\u7684\u652f\u4ed8\u3002 \u4ee5\u4e0a\u6570\u636e\u7531\u6211\u4eec\u6d41\u52a8\u6027\u4f9b\u8d27\u5546(LP)\u63d0\u4f9b, \u53ef\u80fd\u4f1a\u6709\u9057\u6f0f\u6216\u9519\u8bef\u3002\u5982\u6709\u4efb\u4f55\u53d8\u66f4\uff0c\u6700\u7ec8\u6570\u636e\u5c06\u7531 ATFX \u51b3\u5b9a\u3002 ATFX\u63d0\u4f9b\u7684\u80a1\u7968\u6307\u6570\u4ea7\u54c1\u7684\u8fc7\u591c\u5229\u606f\u4f1a\u5728GMT+8\u4e0b\u53486\u65f6\u5de6\u53f3\u66f4\u65b0\u3002\u5ba2\u6237\u53ef\u4ee5\u5728\u5e73\u53f0\u7684 \u300c\u4ea7\u54c1\u89c4\u683c\u300d \u4e2d\u67e5\u770b\u5f53\u5929\u7684\u8fc7\u591c\u5229\u606f\u8be6\u60c5\u3002\u5982\u6709\u4efb\u4f55\u7591\u95ee\uff0c\u6b22\u8fce\u968f\u65f6\u8054\u7cfb\u6211\u4eec\uff0c\u8c22\u8c22\u3002 &nbsp; \u8bda\u631a\uff01 ATFX\u5ba2\u670d\u90e8<\/p>\n","protected":false},"author":53,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"inline_featured_image":false,"footnotes":""},"categories":[101619],"tags":[],"acf":[],"lang":"zh-hans","translations":{"zh-hans":31375,"en":31371},"yoast_head":"<!-- This site is optimized with the Yoast SEO Premium plugin v15.9.1 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ 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Swaps &#8211; Adjustment"},"content":{"rendered":"<p>Dear Client,<\/p>\n<p>The following table shows the overnight swaps of the Indices CFDs subject to adjustment. The changes are caused by ex-dividend of constituent stocks in certain indices on a certain date.<\/p>\n<table style=\"width: 100%; height: 214px;\" width=\"100%\">\n<tbody>\n<tr style=\"height: 48px;\">\n<td style=\"width: 12%; height: 48px;\" width=\"12%\"><strong>Symbols<\/strong><\/td>\n<td style=\"width: 45%; height: 48px;\" width=\"45%\"><strong>Indices<\/strong><\/td>\n<td style=\"width: 13%; height: 48px;\" width=\"13%\"><strong>Date<\/strong><\/td>\n<td style=\"width: 13%; height: 48px;\" width=\"13%\"><strong>Long Swap (Pips)<\/strong><\/td>\n<td style=\"width: 14%; height: 48px;\" width=\"14%\"><strong>Short Swap (Pips)<\/strong><\/td>\n<\/tr>\n<tr>\n<td style=\"width: 12%;\" width=\"11%\">IT40<\/td>\n<td style=\"width: 45%;\" width=\"47%\">Italy MIB 40 Spot Index (CFD)<\/td>\n<td style=\"width: 13%;\" width=\"13%\">2026-06-19<\/td>\n<td style=\"width: 13%;\" width=\"13%\"><span style=\"color: #008000;\"><strong>+779.17 <\/strong><\/span><\/td>\n<td style=\"width: 14%;\" width=\"13%\"><span style=\"color: #ff0000;\">-1094.53<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"width: 12%;\" width=\"11%\">CHI50<\/td>\n<td style=\"width: 45%;\" width=\"47%\">FTSE China A50 Spot Index (CFD)<\/td>\n<td style=\"width: 13%;\" width=\"13%\">2026-06-22<\/td>\n<td style=\"width: 13%;\" width=\"13%\"><span style=\"color: #008000;\"><strong>+92.40 <\/strong><\/span><\/td>\n<td style=\"width: 14%;\" width=\"13%\"><span style=\"color: #ff0000;\">-101.65<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"width: 12%;\" width=\"11%\">CHI50<\/td>\n<td style=\"width: 45%;\" width=\"47%\">FTSE China A50 Spot Index (CFD)<\/td>\n<td style=\"width: 13%;\" width=\"13%\">2026-06-24<\/td>\n<td style=\"width: 13%;\" width=\"13%\"><span style=\"color: #008000;\"><strong>+276.25 <\/strong><\/span><\/td>\n<td style=\"width: 14%;\" width=\"13%\"><span style=\"color: #ff0000;\">-285.50<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"width: 12%;\" width=\"11%\">CHI50<\/td>\n<td style=\"width: 45%;\" width=\"47%\">FTSE China A50 Spot Index (CFD)<\/td>\n<td style=\"width: 13%;\" width=\"13%\">2026-06-25<\/td>\n<td style=\"width: 13%;\" width=\"13%\"><span style=\"color: #008000;\"><strong>+102.48 <\/strong><\/span><\/td>\n<td style=\"width: 14%;\" width=\"13%\"><span style=\"color: #ff0000;\">-111.73<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>Note:<\/p>\n<ol>\n<li>Pips refers to the smallest price movement of Index.<br \/>For example, if HK50 price is 28,380.8, since the smallest price movement is 0.1, \u201c1 pip\u201d is the price movement of 0.1.<\/li>\n<li>The swaps will be calculated at the end of day, which is at 12:00AM (GMT+3). Clients are advised to closely monitor your open positions and maintain sufficient margin for the special overnight indices\u2019 swaps charged.<\/li>\n<li>The values provided are received from liquidity providers (LP) and are subject to omissions or errors. In case of any changes, the final values will be determined by ATFX.<\/li>\n<\/ol>\n<p>ATFX will update the swaps at around 1:00PM (GMT+3). Clients can also view the swap information under the Product Specifications section of the trading platform.<\/p>\n<p>If you require further clarification, please do not hesitate to contact us, thank you.<\/p>\n<p>&nbsp;<\/p>\n<p>Regards,<\/p>\n<p>ATFX<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Dear Client, The following table shows the overnight swaps of the Indices CFDs subject to adjustment. The changes are caused by ex-dividend of constituent stocks in certain indices on a certain date. Symbols Indices Date Long Swap (Pips) Short Swap (Pips) IT40 Italy MIB 40 Spot Index (CFD) 2026-06-19 +779.17 -1094.53 CHI50 FTSE China A50 [&hellip;]<\/p>\n","protected":false},"author":53,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"inline_featured_image":false,"footnotes":""},"categories":[3696],"tags":[],"acf":[],"lang":"ms","translations":{"ms":31373,"en":31371,"zh-hans":31375},"yoast_head":"<!-- This site is optimized with the Yoast SEO Premium plugin v15.9.1 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>\u5373\u5c06\u5230\u6765\u7684\u80a1\u7968\u53caETF\u5dee\u4ef7\u5408\u7ea6\u4f01\u4e1a\u884c\u52a8\u548c\u4ef7\u683c\u8c03\u6574 &mdash; ATFX GM<\/title>\n<meta name=\"description\" content=\"\u5373\u5c06\u5230\u6765\u7684\u80a1\u7968\u53caETF\u5dee\u4ef7\u5408\u7ea6\u4f01\u4e1a\u884c\u52a8\u548c\u4ef7\u683c\u8c03\u6574\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.atfx-gm.com\/gm\/zh-hans\/upcoming-share-etf-cfd-corporate-actions-and-price-adjustments-267\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"\u5373\u5c06\u5230\u6765\u7684\u80a1\u7968\u53caETF\u5dee\u4ef7\u5408\u7ea6\u4f01\u4e1a\u884c\u52a8\u548c\u4ef7\u683c\u8c03\u6574 &mdash; 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Adjustment"},"content":{"rendered":"<p>Dear Client,<\/p>\n<p>The following table shows the overnight swaps of the Indices CFDs subject to adjustment. The changes are caused by ex-dividend of constituent stocks in certain indices on a certain date.<\/p>\n<table style=\"width: 100%; height: 214px;\" width=\"100%\">\n<tbody>\n<tr style=\"height: 48px;\">\n<td style=\"width: 12%; height: 48px;\" width=\"12%\"><strong>Symbols<\/strong><\/td>\n<td style=\"width: 45%; height: 48px;\" width=\"45%\"><strong>Indices<\/strong><\/td>\n<td style=\"width: 13%; height: 48px;\" width=\"13%\"><strong>Date<\/strong><\/td>\n<td style=\"width: 13%; height: 48px;\" width=\"13%\"><strong>Long Swap (Pips)<\/strong><\/td>\n<td style=\"width: 14%; height: 48px;\" width=\"14%\"><strong>Short Swap (Pips)<\/strong><\/td>\n<\/tr>\n<tr>\n<td style=\"width: 12%;\" width=\"11%\">IT40<\/td>\n<td style=\"width: 45%;\" width=\"47%\">Italy MIB 40 Spot Index (CFD)<\/td>\n<td style=\"width: 13%;\" width=\"13%\">2026-06-19<\/td>\n<td style=\"width: 13%;\" width=\"13%\"><span style=\"color: #008000;\"><strong>+779.17 <\/strong><\/span><\/td>\n<td style=\"width: 14%;\" width=\"13%\"><span style=\"color: #ff0000;\">-1094.53<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"width: 12%;\" width=\"11%\">CHI50<\/td>\n<td style=\"width: 45%;\" width=\"47%\">FTSE China A50 Spot Index (CFD)<\/td>\n<td style=\"width: 13%;\" width=\"13%\">2026-06-22<\/td>\n<td style=\"width: 13%;\" width=\"13%\"><span style=\"color: #008000;\"><strong>+92.40 <\/strong><\/span><\/td>\n<td style=\"width: 14%;\" width=\"13%\"><span style=\"color: #ff0000;\">-101.65<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"width: 12%;\" width=\"11%\">CHI50<\/td>\n<td style=\"width: 45%;\" width=\"47%\">FTSE China A50 Spot Index (CFD)<\/td>\n<td style=\"width: 13%;\" width=\"13%\">2026-06-24<\/td>\n<td style=\"width: 13%;\" width=\"13%\"><span style=\"color: #008000;\"><strong>+276.25 <\/strong><\/span><\/td>\n<td style=\"width: 14%;\" width=\"13%\"><span style=\"color: #ff0000;\">-285.50<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"width: 12%;\" width=\"11%\">CHI50<\/td>\n<td style=\"width: 45%;\" width=\"47%\">FTSE China A50 Spot Index (CFD)<\/td>\n<td style=\"width: 13%;\" width=\"13%\">2026-06-25<\/td>\n<td style=\"width: 13%;\" width=\"13%\"><span style=\"color: #008000;\"><strong>+102.48 <\/strong><\/span><\/td>\n<td style=\"width: 14%;\" width=\"13%\"><span style=\"color: #ff0000;\">-111.73<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>Note:<\/p>\n<ol>\n<li>Pips refers to the smallest price movement of Index.<br \/>For example, if HK50 price is 28,380.8, since the smallest price movement is 0.1, \u201c1 pip\u201d is the price movement of 0.1.<\/li>\n<li>The swaps will be calculated at the end of day, which is at 12:00AM (GMT+3). Clients are advised to closely monitor your open positions and maintain sufficient margin for the special overnight indices\u2019 swaps charged.<\/li>\n<li>The values provided are received from liquidity providers (LP) and are subject to omissions or errors. In case of any changes, the final values will be determined by ATFX.<\/li>\n<\/ol>\n<p>ATFX will update the swaps at around 1:00PM (GMT+3). Clients can also view the swap information under the Product Specifications section of the trading platform.<\/p>\n<p>If you require further clarification, please do not hesitate to contact us, thank you.<\/p>\n<p>&nbsp;<\/p>\n<p>Regards,<\/p>\n<p>ATFX<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Dear Client, The following table shows the overnight swaps of the Indices CFDs subject to adjustment. The changes are caused by ex-dividend of constituent stocks in certain indices on a certain date. Symbols Indices Date Long Swap (Pips) Short Swap (Pips) IT40 Italy MIB 40 Spot Index (CFD) 2026-06-19 +779.17 -1094.53 CHI50 FTSE China A50 [&hellip;]<\/p>\n","protected":false},"author":53,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"inline_featured_image":false,"footnotes":""},"categories":[2110],"tags":[],"acf":[],"lang":"en","translations":{"en":31371,"zh-hans":31375},"yoast_head":"<!-- This site is optimized with the Yoast SEO Premium plugin v15.9.1 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>\u5373\u5c06\u5230\u6765\u7684\u80a1\u7968\u53caETF\u5dee\u4ef7\u5408\u7ea6\u4f01\u4e1a\u884c\u52a8\u548c\u4ef7\u683c\u8c03\u6574 &mdash; ATFX GM<\/title>\n<meta name=\"description\" content=\"\u5373\u5c06\u5230\u6765\u7684\u80a1\u7968\u53caETF\u5dee\u4ef7\u5408\u7ea6\u4f01\u4e1a\u884c\u52a8\u548c\u4ef7\u683c\u8c03\u6574\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.atfx-gm.com\/gm\/zh-hans\/upcoming-share-etf-cfd-corporate-actions-and-price-adjustments-267\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"\u5373\u5c06\u5230\u6765\u7684\u80a1\u7968\u53caETF\u5dee\u4ef7\u5408\u7ea6\u4f01\u4e1a\u884c\u52a8\u548c\u4ef7\u683c\u8c03\u6574 &mdash; 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(NYSE: OLO), trading in this instrument has been suspended with immediate effect.<\/p>\n<p>&nbsp;<\/p>\n<table width=\"673\">\n<tbody>\n<tr>\n<td width=\"236\"><strong>Share CFDs<\/strong><\/td>\n<td width=\"79\"><strong>Symbols<\/strong><\/td>\n<td width=\"149\"><strong>Date<\/strong><\/td>\n<td width=\"208\"><strong>Trading Arrangements<\/strong><\/td>\n<\/tr>\n<tr>\n<td width=\"236\">Olo Inc (CFD)<\/td>\n<td width=\"79\">#OLO<\/td>\n<td width=\"149\">June 17, 2026<\/td>\n<td width=\"208\">Suspend trading and offline<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>&nbsp;<\/p>\n<p>We understand this may cause inconvenience and appreciate your understanding. Should you have any questions or require further clarification, please do not hesitate to contact our support team.<\/p>\n<p>&nbsp;<\/p>\n<p>Thank you for your continued trust.<\/p>\n<p>&nbsp;<\/p>\n<p>Sincerely,<\/p>\n<p>ATFX<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Dear Valued Clients, &nbsp; We would like to inform you that, due to our underlying providers no longer offering liquidity in Olo Inc. (NYSE: OLO), trading in this instrument has been suspended with immediate effect. &nbsp; Share CFDs Symbols Date Trading Arrangements Olo Inc (CFD) #OLO June 17, 2026 Suspend trading and offline &nbsp; We [&hellip;]<\/p>\n","protected":false},"author":53,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"inline_featured_image":false,"footnotes":""},"categories":[3696],"tags":[],"acf":[],"lang":"ms","translations":{"ms":31367,"zh-hans":31369},"yoast_head":"<!-- This site is optimized with the Yoast SEO Premium plugin v15.9.1 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>\u5373\u5c06\u5230\u6765\u7684\u80a1\u7968\u53caETF\u5dee\u4ef7\u5408\u7ea6\u4f01\u4e1a\u884c\u52a8\u548c\u4ef7\u683c\u8c03\u6574 &mdash; ATFX GM<\/title>\n<meta name=\"description\" content=\"\u5373\u5c06\u5230\u6765\u7684\u80a1\u7968\u53caETF\u5dee\u4ef7\u5408\u7ea6\u4f01\u4e1a\u884c\u52a8\u548c\u4ef7\u683c\u8c03\u6574\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.atfx-gm.com\/gm\/zh-hans\/upcoming-share-etf-cfd-corporate-actions-and-price-adjustments-267\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"\u5373\u5c06\u5230\u6765\u7684\u80a1\u7968\u53caETF\u5dee\u4ef7\u5408\u7ea6\u4f01\u4e1a\u884c\u52a8\u548c\u4ef7\u683c\u8c03\u6574 &mdash; 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