0052 FB Technology

Fund Summary

Fund Name Fubon Taiwan Technology ETF
Stock Name FB Technology
Stock Code 0052
Underlying Taiwan Technology Index
Index Information
Index Provider Compiled by Taiwan Stock Exchange and FTSE
Index Base Date June 30 , 2003
index Base Points 5000 points
Index Calculation Adopted the weighting system of market value after rebalancing
Selecting Rule of Constituents Select top tier technology companies from both Taiwan 50 and Taiwan Mid-Cap 100 Index
Quarterly Rebalance Every first Friday in January, April, July, and October
Trading Information
Minimum Trading Board Lot 1000 units each board lot
Creation Unit 500,000 shares or multiples of 500,000 shares
Bid/ask spread NTD 0.01 if the price of the unit is below NTD 50
NTD 0.05 if the price of the unit is above NTD 50
Limit up and down 10%, same as that for stocks
Margin Trading Available on listing
Short selling under margin trading is exempted from the tick rule
Brokerage Fee of Secondary market Maximum 0.1425% of the consideration
Transaction Tax 0.1%(0.3% for common stocks)
Denomination TWD
Management Fee 0.15%
Custodian Fee 0.035%
Custodian Bank 台新國際商業銀行