0057 FB MSCI Taiwan

Fund Summary

Fund Name Fubon MSCI Taiwan ETF
Stock Name FB MSCI Taiwan
Stock Code 0057
Underlying MSCI Taiwan Index
Index Information
Index Provider MSCI®
Index Base Date December 31 , 1987
index Base Points 100 points
Index Calculation Adopted the weighting system of market value after rebalancing
Selecting Rule of Constituents Select the stocks which are representative and have good liquidity listed on TSEC and OTC
Rebalancing Includes periodical rebalance of quarterly rebalance and non-periodical rebalance.
Quarterly Rebalance:Every end of February, May, August, and November.
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