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Date week Contry Holiday
2008/1/1

Tue

 Hong Kong、Taiwan、USA、Japan、Luxembourg 、Singapore、Malaysia、Thailand、South Korea、England、Deutschland、France、Holland New Year's Day
2008/1/2 Wed Japan New Year's Day
2008/1/3 Thu Japan New Year's Day
2008/1/4 Fri Japan New Year's Day
2008/1/10 Thu Malaysia Awal Muharram/Maal Hijrah
2008/1/14 Mon Japan Adult's Day
2008/1/21 Mon USA Martin Luther King,Jr. Day
2008/2/1 Fri Malaysia Federal Territory Day
2008/2/4 Mon Taiwan Chinese New Year
2008/2/5 Tue Taiwan Chinese New Year
2008/2/6 Wen Taiwan、South Korea Chinese New Year
2008/2/7 Thu Taiwan、Hong Kong、Singapore、Malaysia、South Korea Chinese New Year
2008/2/8 Fri Taiwan、Hong Kong、Singapore、Malaysia、South Korea Chinese New Year
2008/2/11 Mon Japan Establish a State Day
2008/2/18 Mon USA Washington's Birthday
2008/2/21 Thu Thailand Makha Bucha Day
2008/2/28 Thu Taiwan Peace Memorial Day
2008/3/20 Thu Japan、Malaysia Vernal Equinox
2008/3/21 Fri Luxembourg、USA、Hong Kong、Singapore、England、Deutschland、France、Holland Good Friday
2008/3/24 Mon Luxembourg、Hong Kong、Deutschland、France、Holland Easter Monday
2008/4/4 Fri Taiwan、Hong Kong Tomb Sweeping Day
2008/4/9 Wen South Korea National Assembly Election
2008/4/14 Mon Thailand Songkran Festival Day
2008/4/15 Tue Thailand Songkran Festival Day
2008/4/29 Tue Japan Holiday
2008/5/1 Thu Taiwan、Hong Kong、Luxembourg、Singapore、Malaysia、Thailand、South Korea、Deutschland、France、Holland Labour Day
2008/5/5 Mon Japan、Thailand、South Korea、England Children's Day
2008/5/6 Tue Japan Green Day
2008/5/12 Mon Luxembourg、Hong Kong、South Korea Buddha's Birthday
2008/5/19 Mon Singapore、Malaysia、Thailand Vesak Day
2008/5/26 Mon USA、England Memorial Day
2008/6/6 Fri South Korea Memorial Day
2008/6/9 Mon Hong Kong Tuen Ng Festival
2008/6/23 Mon Luxembourg National Day
2008/7/1 Tue Hong Kong、Thailand SAR Establishment Day
2008/7/4 Fri USA Independence Day
2008/7/17 Thu Thailand Asarnha Bucha Day
2008/7/21 Mon Japan Oceans Day
2008/8/12 Tue Thailand H.M.The Queen's Birthday
2008/8/15 Fri Luxembourg、South Korea Natinal Liberation Day
2008/8/25 Mon England Summer Bank Holiday
2008/9/1 Mon USA、Malaysia Labour Day
2008/9/15 Mon Japan、Hong Kong、South Korea Day following Chines Mid-Autumn Festival
2008/9/23 Tue Japan Autumn Day
2008/10/1 Wen Hong Kong、Singapore、Malaysia National Day
2008/10/2 Thu Malaysia Hari Raya Puasa/Eid-ul-Fitri
2008/10/3 Fri South Korea National Foundation Day
2008/10/7 Tue Hong Kong Chung Yeung Festival
2008/10/10 Fri Taiwan Double Ten Day
2008/10/13 Mon Japan、USA Columbus Day
2008/10/23 Thu Thailand King Chulalongkorn Memorial Day
2008/10/27 Mon Malaysia Deepavali
2008/10/28 Tue Singapore Deepavali
2008/11/3 Mon Japan Culture Day
2008/11/11 Tue USA Veterans Day
2008/11/24 Mon Japan Labour Thanksgiving Day
2008/11/27 Thu USA Thanksgiving Day
2008/12/5 Fri Thailand H.M.The King's Birthday
2008/12/8 Mon Singapore、Malaysia Hari Raya Haji
2008/12/10 Wen Thailand Constitution Day
2008/12/23 Tue Japan King's Birthday
2008/12/24 Wen Deutschland、France、Holland Christmas holiday
2008/12/25 Thu Luxembourg、Hong Kong、Singapore、Malaysia、South Korea、England、Deutschland、France、Holland Christmas holiday
2008/12/26 Fri Luxembourg、Hong Kong、England、Deutschland、France、Holland Christmas holiday
2008/12/29 Mon Malaysia Awal Muharram/Maal Hijrah
2008/12/30 Tue Japan New Year's Day
2008/12/31 Wen Japan、Thailand、South Korea、Deutschland、France、Holland New Year's Day
 
 

【Independently Operated by Fubon Asset Management Co., Ltd.】
  • This fund has been approved or agreed to be effective by FSC. However, there is no guarantee that it is risk-free. The past performance of a fund manager does not guarantee a minimum investment return. Apart from exercising the duty of care of a prudent administrator, the fund manager will not be responsible for the profit or loss of the fund, nor guarantee a minimum return. Investors should read the prospectus carefully before subscription.
  • This Fund has been approved by the Financial Supervisory Commission of the Executive Yuen of the ROC. ("FSC"); however, it does not mean that this Fund involves absolutely no risks. Past management Performance of Fubon Asset Management Co., Ltd., (the Manager) is no guarantee of this Fund’s minimum return. The Manager shall manage the Fund with the care of a good administrator. The Manager shall not be responsible for the profits and losses of the Fund, nor the guarantee of a minimum return.
  • If there is any false or concealment of information in this prospectus, the Manager, it’s Chairman and other signatories to this prospectus will bear legal responsibility accordingly.
  • Fubon MSCI Taiwan Fund described herein is indexed to an MSCI index.
  • This fund is not sponsored, endorsed, sold or promoted by Morgan Stanley Capital International inc. (“MSCI”), any of its affiliates, any of its information providers or any other third party involved in, or related to, compiling, computing or creating any MSCI index (collectively, the “MSCI parties”). The MSCI indexes are the exclusive property of MSCI. MSCI and the MSCI index names are service mark(s) of MSCI or its affiliates and have been licensed for use for certain purposes by [licensee]. None of the MSCI parties makes any representation or warranty, express or implied, to the issuer or owners of this fund or any other person or entity regarding the advisability of investing in funds generally or in this fund particularly or the ability of any MSCI index to track corresponding stock market performance. MSCI or its affiliates are the licensors of certain trademarks, service marks and trade names and of the MSCI indexes which are determined, composed and calculated by MSCI without regard to this fund or the issuer or owners of this fund or any other person or entity. None of the MSCI parties has any obligation to take the needs of the issuer or owners of this fund or any other person or entity into consideration in determining, composing or calculating the MSCI indexes. None of the MSCI parties is responsible for or has participated in the determination of the timing of, prices at, or quantities of this fund to be issued or in the determination or calculation of the equation by or the consideration into which this fund is redeemable. Further, none of the MSCI parties has any obligation or liability to the issuer or owners of this fund or any other person or entity in connection with the administration, marketing or offering of this fund. Although MSCI shall obtain information for inclusion in or for use in the calculation of the MSCI indexes from sources that MSCI considers reliable, none of the MSCI parties warrants or guarantees the originality, accuracy and/or the completeness of any MSCI index or any data included therein. None of the MSCI parties makes any warranty, express or implied, as to results to be obtained by the issuer of the fund, owners of the fund, or any other person or entity, from the use of any MSCI index or any data included therein. None of the MSCI parties shall have any liability for any errors, omissions or interruptions of or in connection with any MSCI index or any data included therein. Further, none of the MSCI parties makes any express or implied warranties of any kind, and the MSCI parties hereby expressly disclaim all warranties of merchantability and fitness for a particular purpose, with respect to each MSCI index and any data included therein. Without limiting any of the foregoing, in no event shall any of the MSCI parties have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.
  • "The shares/units in the Fubon Taiwan Eight Industries ETF are not in any way sponsored, endorsed, sold or promoted by FTSE International Limited ("FTSE") or by the London Stock Exchange Plc (the "Exchange") or by The Financial Times Limited ("FT") or by Taiwan Stock Exchange Corporation (“TWSE”) and neither FTSE nor Exchange nor FT nor TWSE makes any warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of the " FTSE TWSE Taiwan Eight Industries Index” ("the Index") and/or the figure at which the said Index stands at any particular time on any particular day or otherwise.? The Index is calculated by TWSE with the assistance of FTSE.? The name of the Index is jointly owned by FTSE and TWSE.? However, neither FTSE nor Exchange nor FT nor TWSE shall be liable (whether in negligence or otherwise) to any person for any error in the Index and neither FTSE or Exchange or FT nor TWSE shall be under any obligation to advise any person of any error therein.”
  • "The FTSE TWSE Taiwan Eight Industries Index is calculated by the Taiwan Stock Exchange Corporation with the assistance of FTSE International Limited. Neither FTSE International Limited nor Taiwan Stock Exchange Corporation sponsors, endorses or promotes this product.“
  • "All copyright in the index values and constituent list vests in FTSE International Limited and Taiwan Stock Exchange Corporation. Fubon Asset Management Co. has obtained full licence from FTSE International Limited and Taiwan Stock Exchange Corporation to use such copyright in the creation of this product".
  • Fubon Asset Management Co. has been licensed by FTSE International Limited and Taiwan Stock Exchange Corporation to use the name “FTSE TWSE Taiwan Eight Industries Index”.
  • "The shares/units in the Fubon Taiwan Finance ETF are not in any way sponsored, endorsed, sold or promoted by Taiwan Stock Exchange Corporation (“TWSE”) and TWSE does not make any warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of the " Taiwan Financial and Insurance Index”("the Index") and/or the figure at which the said Index stands at any particular time on any particular day or otherwise.? The Index is calculated by TWSE. The name of the Index is jointly owned by TWSE. However, TWSE shall not be liable (whether in negligence or otherwise) to any person for any error in the Index and TWSE shall not be under any obligation to advise any person of any error therein.”
  • "The Taiwan Financial and Insurance Index is calculated by the Taiwan Stock Exchange Corporation. Taiwan Stock Exchange Corporation does? not sponsors, endorses or promotes this product.“
  • "All copyright in the index values and constituent list vests in Taiwan Stock Exchange Corporation. Fubon Asset Management Co. has obtained full licence from Taiwan Stock Exchange Corporation to use such copyright in the creation of this product".
  • Fubon Asset Management Co. has been licensed by Taiwan Stock Exchange Corporation to use the name“Taiwan Financial and Insurance Index”.
  • This Prospectus may be viewed at the following websites: Fubon Asset Management Co., Ltd. (http:/www.fsit.com.tw) Market Observation Post System (http:/newmops.tse.com.tw)
  • PRIVACY POLICY。