Fubon FTSE Taiwan RIC Capped Index ETF
Important Information
- Fubon FTSE Taiwan RIC Capped Index ETF (the “Sub-Fund”) is a sub-fund of Fubon ETF Series OFC (the “Company”), which is a public umbrella open-ended fund company established under Hong Kong law with variable capital with limited liability and segregated liability between sub-funds.
- Registration with and authorisation by the SFC do not represent a recommendation or endorsement of the Company or the Sub-Fund nor do they guarantee the commercial merits of the Company, the Sub-Fund or their performance. They do not mean the Company or the Sub-Fund are suitable for all investors nor do they represent an endorsement of their suitability for any particular investor or class of investors.
- The Sub-Fund is a passively managed index tracking exchange traded fund (“ETF”) It is denominated in USD and offers shares in both listed and unlisted classes. Shares in the listed class are traded in HKD on The Stock Exchange of Hong Kong Limited (the “SEHK”).
- The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the FTSE Taiwan RIC Capped Index (“Index”) which represents the performance of Taiwan large and mid-capitalisation stocks. There is no assurance that the Sub-Fund will achieve its investment objective.
- The Sub-Fund’s investments are concentrated in Taiwan. The value of the Sub-Fund is subject to risks associated with Taiwan and emerging markets, as well as concentration risk. It may be more volatile than that of a fund investing in more developed markets and/or having a more diverse investment portfolio.
- The Sub-Fund is subject to risk associated with mid-capitalisation companies. The prices of such companies are more volatile to adverse economic developments than those of larger capitalisation companies in general.
- The Sub-Fund is passively managed and the Manager / Sub-Manager will not have the discretion to adapt to market changes nor take defensive positions in declining markets. It may also be subject to tracking error risk.
- Investors in shares of the listed class and unlisted classes are subject to different pricing and dealing arrangements. The net asset value per share in respect of the listed class and unlisted classes may be different due to different fees and cost applicable to each class.
- The listed class of the Sub-Fund is subject to trading risks that the shares in the listed class may trade at a substantial premium or discount to their net asset value. It is also subject to trading time differences risk due to the different trading hours of SEHK and the Taiwan Stock Exchange. This may increase the level of premium/discount of the share price to its net asset value.
- The Sub-Fund is also subject to equity market risk, currency risk, early termination risk and (in respect of the listed class) reliance on market maker risks.
- The Manager may, at its discretion, pay distributions out of capital or out of gross income while all or part of the fees and expenses are charged to capital, resulting in an increase in distributable income for the payment of distributions and therefore, distributions may be paid effectively out of capital. Payment of dividends out of capital and/or effectively out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investments. Any such distributions may result in an immediate reduction of the net asset value per share of the relevant class.
- Investment involves risks and your investment in the Sub-Fund may suffer losses. You should not make investment decision on the basis of this material alone. Please read the prospectus and the product key facts statement of the Sub-Fund for further details including the risk factors.
Investment Objective
The investment objective of Fubon FTSE Taiwan RIC Capped Index ETF (the “Sub-Fund”) is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Index. There is no assurance that the Sub-Fund will achieve its investment objective.Holdings
| Total Net Asset Value (USD)
(Deemed Total Net Asset Value (USD)1 | Number of Securities | Securities (%) |
|---|---|---|
| 965,873.82 965,874.04 | 129.00 | 99.66 |
As of 21 Nov, 2024
1Deemed Total Net Asset Value incorporates creation/redemption order amount and the rebalancing activity of above date.
Futures Contracts Holdings
| Futures Contracts Name | Bloomberg Ticker | Quantity |
|---|---|---|
| 2024/12TMF | MFDZ4 Index | 7 |
As of 21 Nov, 2024
Product Holdings
| Holdings | Weighting (%) |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 20.22 |
| HON HAI PRECISION IND. CO., LTD. | 7.26 |
| MediaTek Inc. | 5.59 |
| 2024/12TMF | 5.03 |
| DELTA | 2.44 |
| QUANTA COMPUTER INC | 2.32 |
| Fubon Financial Holding Co., Ltd. | 2.16 |
| CHINATRUST FINANCIAL HOLDING | 2.06 |
| CATHAY FINANCIAL HOLDING CO | 1.82 |
| ASE TECHNOLOGY HOLDING CO LTD | 1.56 |
| UNITED MICROELECTRONICS CORP. | 1.55 |
| CHUNGHWA TELECOM CO LTD | 1.39 |
| MEGA FINANCIAL HOLDING CO LT | 1.39 |
| ASUSTEK COMPUTER INC | 1.28 |
| Yuanta Group | 1.24 |
| E.SUN FINANCIAL HOLDING COMPANY,LTD. | 1.23 |
| UNI-PRESIDENT ENTERPRISES CO | 1.22 |
| Accton Technology Corp. | 1 |
| Wistron Corporation | 0.93 |
| First Financial Holding Co. Ltd. | 0.91 |
| NOVATEK MICROELECTRONICS CORP. | 0.82 |
| Taiwan Cooperative Financial Holding Co.,Ltd. | 0.82 |
| CHINA STEEL CORP | 0.81 |
| KGI FINANCIAL HOLDING CO LTD | 0.8 |
| SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED | 0.8 |
| HUA NAN FINANCIAL HOLDINGS C | 0.78 |
| YAGEO CORPORATION | 0.74 |
| LARGAN PRECISION CO LTD | 0.72 |
| Realtek Semiconductor Corp | 0.71 |
| EVERGREEN MARINE CORP. (TAIWAN) LTD. | 0.71 |
| E INK HOLDINGS INC. | 0.67 |
| TCC Group Holdings CO., LTD. | 0.66 |
| NAN YA PLASTICS CORPORATION | 0.64 |
| eMemory Technology Inc. | 0.64 |
| TAISHIN FINANCIAL HOLDING CO., LTD. | 0.63 |
| UNIMICRON TECHNOLOGY CORP. | 0.63 |
| LITE-ON TECHNOLOGY CORP. | 0.62 |
| HOTAI MOTOR CO.,LTD. | 0.6 |
| INTERNATIONAL GAMES SYSTEM CO.,LTD. | 0.59 |
| Pegatron | 0.58 |
| Asia Vital Components Co., Ltd. | 0.55 |
| Alchip Technologies, Limited | 0.53 |
| Chailease Holding Company Limited | 0.53 |
| Wiwynn Corporation | 0.51 |
| Taiwan Cellular | 0.5 |
| FPC | 0.49 |
| SHIN KONG FINANCIAL HOLDING | 0.48 |
| ADVANTECH Co., Ltd. | 0.47 |
| JENTECH PRECISION INDUSTRIAL CO., LTD | 0.46 |
| Far EasTone Telecommunications Co., Ltd. | 0.46 |
| PRESIDENT CHAIN STORE CORPORATION | 0.45 |
| Compal Electronics, Inc. | 0.44 |
| KING YUAN ELECTRONICS CO., LTD. | 0.44 |
| ELITE MATERIAL CO., LTD. | 0.43 |
| THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. | 0.43 |
| Silergy Corp. | 0.42 |
| Yang Ming Marine Transport Corp. | 0.4 |
| INVENTEC CORPORATION | 0.39 |
| GIGABYTE TECHNOLOGY CO LTD | 0.39 |
| LOTES CO., LTD | 0.39 |
| PharmaEssentia Corp. | 0.38 |
| CATCHER TECHNOLOGY CO., LTD. | 0.37 |
| CHANG HWA COMMERCIAL BANK, LTD. | 0.37 |
| FORMOSA CHEMICALS & FIBRE CORPORATION | 0.36 |
| ASPEED TECHNOLOGY INC. | 0.36 |
| VOLTRONIC POWER TECHNOLOGY CORP. | 0.36 |
| AIRTAC INTERNATIONAL GROUP | 0.34 |
| MICRO-STAR INTERNATIONAL CO.,LTD. | 0.34 |
| INNOLUX CORPORATION | 0.34 |
| CASH AND CASH EQUIVALENTS (USD) | 0.34 |
| Far Eastern New Century Corporation | 0.33 |
| AU OPTRONICS CORP | 0.33 |
| WPG HOLDINGS LIMITED | 0.32 |
| Asia Cement Corporation | 0.31 |
| ECLAT TEXTILE CO., LTD. | 0.31 |
| TATUNG CO. | 0.31 |
| Global Unichip Corp. | 0.31 |
| Synnex Technology International Corp. | 0.3 |
| ACER INC | 0.3 |
| EVA AIRWAYS CORPORATION | 0.3 |
| GlobalWafers Co., Ltd | 0.3 |
| Pou Chen Corporation | 0.29 |
| CHENG SHIN RUBBER IND CO LTD | 0.27 |
| TAIWAN BUSINESS BANK,LTD. | 0.27 |
| FOXCONN TECHNOLOGY CO LTD | 0.26 |
| CHICONY ELECTRONICS CO. LTD. | 0.26 |
| Vanguard International Semiconductor Co. | 0.26 |
| WAN HAI LINES LIMITED | 0.25 |
| Sino-American Silicon Products Inc. | 0.25 |
| Powertech Technology Inc. | 0.24 |
| FORTUNE ELECTRIC CO.,LTD | 0.22 |
| WALSIN | 0.21 |
| Zhen Ding Technology Holding Limited | 0.21 |
| RUENTEX DEVELOPMENT CO.,LTD. | 0.21 |
| CHINA AIRLINES | 0.2 |
| HIWIN TECHNOLOGIES CORP. | 0.19 |
| ASMEDIA TECHNOLOGY INC. | 0.19 |
| FENG TAY ENTERPRISES CO. LTD. | 0.19 |
| SHIHLIN ELECTRIC & ENGINEER | 0.18 |
| TECO ELECTRIC & MACHINERY CO., LTD. | 0.18 |
| Formosa Petrochemical Corp | 0.18 |
| Taiwan High Speed Rail Corporation | 0.17 |
| WINBOND ELECTRONICS CORP. | 0.16 |
| Nien Made Enterprise Co. Ltd. | 0.16 |
| Powerchip Semiconductor Manufacturing Corp. | 0.15 |
| WIN SEMICONDUCTORS CORP. | 0.14 |
| NANYA TECHNOLOGY CORPORATION | 0.13 |
| Parade Technologies, Ltd. | 0.13 |
| GIANT MANUFACTURING CO. LTD. | 0.13 |
| TAIWAN FERTILIZER CO., LTD. | 0.12 |
| CAPITAL SECURITIES CORP. | 0.12 |
| GSEO | 0.11 |
| ONENESS BIOTECH CO., LTD. | 0.11 |
| TAIWAN SECOM | 0.11 |
| TAIWAN GLASS IND CORP | 0.09 |
| YULON MOTOR CO.,LTD | 0.09 |
| WALSIN TECHNOLOGY CORP | 0.09 |
| HIGH TECH COMPUTER CORP | 0.09 |
| FAR EASTERN INTERNATIONAL BANK | 0.09 |
| ENNOSTAR INC | 0.09 |
| ETERNAL MATERIALS CO., LTD. | 0.08 |
| N.P.C | 0.08 |
| Transcend Information, Inc. | 0.07 |
| U-MING MARINE TRANSPORT CORP | 0.07 |
| momo.com Inc. | 0.07 |
| FORMOSA TAFFETA CO.,LTD | 0.06 |
| China Motor Corporation | 0.06 |
| Advanced Energy Solution Holding Co. Ltd. | 0.06 |
| FORMOSA SUMCO TECHNOLOGY CORPORATION | 0.02 |
| Yulon Nissan Motor Co.,Ltd | 0.01 |
As of 21 Nov, 2024
1. Intra-day Market
Price refers to the market price of Fubon FTSE Taiwan RIC Capped Index ETF on
the date and at the time specified above, quoted from the Stock Exchange of
Hong Kong Limited (the “SEHK”).
2. Change of the Closing NAV per share indicates the change of the Closing NAV per share since
previous Dealing Day. Please refer to the Prospectus for more information on
the determination of NAV and the definition of Dealing Day.
3. Changes of the
Closing price indicates the change of the closing price since previous SEHK
trading day. Source of Closing Price: Bloomberg.
4. Underlying Index returns are for illustrative purposes
only and are not indicative of future results. Underlying Index returns do not
reflect any management fees, transaction costs or expenses. Change indicates
the change since the last closing index level. Source: FTSE, Bloomberg.
Source: Fund performance and index data are provided by
Fubon Fund Management and the relevant index providers (if applicable)
respectively.
Index Provider Disclaimer
The Sub-Fund has been developed solely by Fubon Fund
Management (Hong Kong) Limited (the “Licensee”). The Sub-Fund is not in any way
connected to or sponsored, endorsed, sold or promoted by the London Stock
Exchange Group plc and its group undertakings (collectively, the “LSE Group”).
FTSE Russell is a trading name of certain of the LSE Group companies.
All rights in the Index vest in the relevant LSE Group
company which owns the Index. “FTSE®” is a trade mark(s) of the relevant LSE
Group company and is/are used by any other LSE Group company under license.
The Index is calculated by or on behalf of FTSE
International Limited or its affiliate, agent or partner. The LSE Group does not
accept any liability whatsoever to any person arising out of (a) the use of,
reliance on or any error in the Index or (b) investment in or operation of the
Sub-Fund. The LSE Group makes no claim, prediction, warranty or representation either
as to the results to be obtained from the Sub-Fund or the suitability of the
Index for the purpose to which it is being put by the Licensee.
The investment product(s) mentioned in this material is/are
authorized by the Securities and Futures Commission ("SFC") in Hong
Kong. Such authorization does not imply any official recommendation by the SFC.
This material and the information contained in this material shall not be
regarded as an offer or solicitation of business in any jurisdiction to any
person to whom it is unlawful to offer or solicit business in such
jurisdictions. This material is not intended for distribution in any
jurisdiction outside of Hong Kong and it is only intended for the user who
received this document from Fubon Fund Management (Hong Kong) Limited (“Fubon
Fund Management”). This material should not be considered as an offer or
solicitation to deal in any investment products. If you wish to receive advice
on investment, please consult your professional legal, tax and financial
advisers.
Fubon Fund Management which prepared this material believes
that information in this material is based upon sources that are believed to be
accurate, complete, and reliable. However, Fubon Fund Management does not
warrant the accuracy and completeness of the information, and shall not be
liable to the recipient or controlling shareholders of the recipient resulting from
its use. Fubon Fund Management is under no legal obligation to keep the
information up-to-date. This material should not be reproduced or made
available to others without the written consent of Fubon Fund Management.
Please refer to the offering documents for the index provider disclaimer.
This material is prepared by Fubon Fund Management and has
not been reviewed by the SFC in Hong Kong.