正體中文    
Fubon Asset Management Site Map Home
 
  Real-time Quote
  Indicative Net Asset Value
  PCF
 
   
  會員登入
  加入會員
 
 
   
日期：

富邦證券投資信託股份有限公司
Fubon Asset Management Co., Ltd.
Portfolio Composition File
Fubon Taiwan Technology ETF (Stock Code：0052)   2012/05/21

Net Asset Value(NAV)： NT$ 391,049,638
Total Units Outstanding：   13,500,000
Net Unit Change：   0
NAV Per Unit： NT$ 28.97
Creation/Redemption Unit：   500,000
Net Asset Value per Basket： NT$ 14,483,320
Equity Value per Basket： NT$ 14,477,265
Estimated Cash Component Per Basket： NT$ 6,055
 

Stock Code Stock Name Shares Cash-In-Lieu
Necessary(Y/N)
2303 United Microelectronics 37,814 No
2311 Advanced Semiconductor Engineering 19,542 No
2324 Compal Electronics 12,872 No
2325 Siliconware Precision Industries 9,073 No
2330 Taiwan Semiconductor Manufacturing 74,981 No
2337 Macronix International 9,835 No
2344 Winbond Electronics 7,984 No
2347 Synnex Technology International 4,497 No
2353 Acer 7,870 No
2356 Inventec Co. 10,092 No
2357 Asustek Computer Inc 2,192 No
2362 Clevo 1,859 No
2371 Tatung 6,808 No
2379 Realtek Semiconductor 1,427 No
2382 Quanta Computer 8,369 No
2385 Chicony Electronics 1,871 No
2388 Via Technologies 2,154 No
2395 Advantech 1,205 No
2409 AU Optronics 25,507 No
2448 Epistar Corp 2,494 No
2450 Senao International Co Ltd 552 No
2451 Transcend Information 614 No
2454 MediaTek 3,341 No
2498 HTC Corporation 2,510 No
3034 Novatek Microelectronics 1,301 No
3189 Kinsus Interconnect Technology 649 No
3231 Wistron Corp 5,975 No
3474 Inotera Memories 6,722 No
3481 Chimei Innolux 19,629 No
3697 MStar Semiconductor 1,553 No
3702 WPG Holdings 4,584 No
4938 Pegatron Corp. 4,927 No
6239 Powertech Technology 2,327 No
6285 Wistron NeWeb 620 No
6286 Richtek Technology 435 No
8008 Lite-On IT 1,322 No
8078 Compal Communications 893 No


Notes：
  1. Estimated Cash Component Per Basket is NTD$6,055.
  2. Estimated Cash-In-Lieu Per Basket is NTD$0.00. The amount of Cash-In-Lieu is not included in the Estimated Cash Component.
  3. The Amount of Cash Payment is based on the notification from the Management Company after 4 PM on Application Day.
  4. The announcement of the above information was made in accordance with Article 35 of the “ Securities Investment Trust Agreement of Fubon Taiwan Technology ETF”.The contents of the information were supplied by Fubon Asset Management Co., Ltd. on 2012/05/18.
  5. The contents of this Portfolio Composition File are based on the Chinese version of the announcement made on the website ( http://www.fubonetf.com/fubonit/reporter/daily/index.aspx?fund_id=0052&date=2012/05/21 ).

【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。