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Fee

Global Securities

Country / Region

Trading Currency

Commission Rate

U.S

USD

0.50%, min USD 25
(ADR fee: USD0.02 per lot)

CANADA

CAD / USD

0.35%, min. CAD 35

SINGAPORE

SGD

0.32%, min SGD 32

CHINA B SHARE+

HKD / USD

0.40%, min HKD 200 / USD 30

TAIWAN+

TWD

0.50%, min TWD 760

SOUTH KOREA+

KRW

0.42%, min KRW 30000

JAPAN

JPY

0.37%, min JPY 3000 (Tokyo/
Mothers JASDAQ/Osaka/Hercules)
0.40%, min JPY 5000 (Nagoya /Sapporo)

THAILAND

THB

0.40%, min THB 900

MALAYSIA

MYR

0.45%, min MYR 80

AUSTRALIA

AUD

0.42%, min AUD 35

U.K.

GBP

0.42%, min GBP 28

GERMANY

EUR

0.45%, min EUR 35

BELGIUM / NETHERLANDS
/PORTUGAL

EUR

0.45%, min EUR 35

Switzerland

CHF

0.5%, min CHF 50

Dividend Collection
Collection feeSingapore: 1.25 % on gross dividend (Min.SGD 10, Max. SGD 60)
United States: 1.25 % on gross dividend (Min. USD 7, Max. USD 43). Subject to 30% withholding tax on gross dividend & interest
Taiwan: Dividend TWD$500
Global Market Scrip SelectionAustralia: AUD 15
Singapore: SGD 15
United Kingdom: GBP 10
United States: USD 10
Taiwan Shares
Sales Tax (Applicable to sell orders only)0.3% of Transaction Amount for ordinary shares
0.1% of Transaction Amount for Exchange Traded Fund listing at Taiwan Exchange
Market Fee

TWD1,200
To be charged per side per stock code per settlement currency per order channel on each trading day

Custody Fee0.1% / 12 month as of months ends market value, (Fee will be charged from the securities account on the following month), min charge TWD200
South Korea Shares
Sales Tax (Applicable to sell orders only)0.2% of Transaction Amount for ordinary shares
U.S. Shares
US SEC Fee 0%
Applicable to Sell orders only and is subject to US SEC policy changes
Transaction Fee US$0.000166 per share
Applicable to Sell orders only and is subject to US SEC policy changes
Rights Subscription USD10.00 per security + plus out of pocket expenses
Other Fees
DRS Transfer Instruction1% of the market value of stocks (Min. USD1,000 per security per transaction)
Brokers Representation Letter USD 500 (per security per transaction)
DTC Transfer Instruction0.15% of the market value of stocks (Min. USD100 per security per transaction)
ADR Depository Fees每股 0.01-0.05 美元(截止收盤價由 ADR 代理
商收集)
Trading commission of U.S./Canada/U.K./EURONEXT/Germany will be calculated for every single transaction. Order consolidation is not available.

Trading commission for the countries including Australia/Taiwan/Thailand/Japan/China/Malaysia/Singapore/South Korea will be consolidated on the same stock on the same side per trade day.

All the other handling fees in addition to commission will apply and subject to change without notice in advance.

All the rates offered above denote trade commission only. All the miscellaneous transaction fees and tax incurred by relevant exchanges, clearing and Government will be charged separately.

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