Last updated: February 4, 2025

You pay two fees when you use the Airwallex Capital Hong Kong Limited (Airwallex) yield product in Hong Kong. The first is an Airwallex service fee, and the second is a fund-level fee. The combined total of these two fees will be a maximum of 0.5% of the funds' net asset value of the units in the customer's Airwallex Yield account, of which the Airwallex fee's maximum is 0.4% and the fund-level fee maximum is 0.1%. The amount of these fees may be negotiable in certain circumstances.

The fee is deducted from your account on a daily basis, and is automatically reflected in your Yield balance, and you won't see it directly charged to your account. The service fee amount is rebated to Airwallex by the fund issuer(s).

For example, if you are a Hong Kong customer and you hold 1000 USD$ for a year and the fees stay the same throughout the year, you will pay a total fee of $5, $4 of which will go to Airwallex and $1 of which will go to the fund issuer(s).

香港 Yield 收費表

最後更新時間 2025年2月4號

閣下在香港使用Airwallex Capital Hong Kong Limited（Airwallex）Yield 產品時需要支付兩項費用。第一項是由Airwallex收取的服務費，第二項是基金層級費用。這兩項費用的總和至高為客戶 Airwallex Yield 賬戶中基金單位資產淨值的0.5%，其中Airwallex收取的服務費至高為0.4%，基金層級費用至高為0.1%。在某些情況下，該等費用金額是可以協商的。

費用將每日於閣下的賬戶中扣除，並自動體現在閣下的Yield餘額中，閣下不會直接看到費用被收取。服務費金額由基金發行人退還給Airwallex。

舉例而言，如果閣下是香港客戶，在一年內持有1000美元，且向閣下收取的費用全年保持不變，則閣下將支付的費用總額為5美元，其中4美元將支付給Airwallex，1美元將支付給基金發行人。