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無標題文件 富邦證券投資信託股份有限公司
Fubon Asset Management Co., Ltd. | Fubon Taiwan Technology Tracking Fund(Stock Code：0052 )2009/01/06 | Poitfolio Composition File |
| Net Asset Value(NAV)： | NT$ | 611,502,660 | | Total Units Outstanding： | | 28,000,000 | | Net Unit Change： | | 0 | | NAV Per Unit： | NT$ | 21.84 | | Creation/Redemption Unit： | | 500,000 | | Reference Basket Value： | NT$ | 10,919,690 | | Estimated Cash Component Per Basket： | NT$ | 5,192 | |
 | | | | Stock Code | Stock Name | Shares | Cash in Lien
Necessary(Y/N) | 2301 | Lite-On Technology | 7,295 | No | 2303 | United Microelectronics | 33,212 | No | 2311 | Advanced Semiconductor Engineering | 13,942 | No | 2315 | Mitac International | 3,765 | No | 2323 | Cmc Magnetics Corporation | 9,505 | No | 2324 | Compal Electronics | 12,885 | No | 2325 | Siliconware Precision Industries | 10,308 | No | 2330 | Taiwan Semiconductor Manufacturing | 85,514 | No | 2332 | D-Link | 1,848 | No | 2337 | Macronix International | 10,218 | No | 2342 | Mosel Vitelic Inc | 3,458 | No | 2344 | Winbond Electronics | 9,198 | No | 2347 | Synnex Technology International | 3,899 | No | 2352 | Qisda | 4,076 | No | 2353 | Acer | 8,641 | No | 2354 | Foxconn Technology | 2,772 | No | 2356 | Inventec Co. | 8,374 | No | 2357 | Asustek Computer Inc | 13,920 | No | 2362 | Clevo | 2,042 | No | 2371 | Tatung | 14,835 | No | 2377 | Micro-Star International | 2,471 | No | 2379 | Realtek Semiconductor | 1,532 | No | 2382 | Quanta Computer | 5,966 | No | 2385 | Chicony Electronics | 1,821 | No | 2388 | Via Technologies | 3,211 | No | 2395 | Advantech | 1,265 | No | 2408 | Nanya Technology | 11,472 | No | 2409 | AU Optronics | 27,811 | No | 2441 | Greatek Electronics | 1,699 | No | 2449 | King Yuan Electronics Co Ltd | 4,170 | No | 2451 | Transcend Information | 645 | No | 2454 | MediaTek | 2,632 | No | 2475 | Chunghwa Picture Tubes | 23,250 | No | 2485 | Zinwell | 779 | No | 2498 | High Tech Computer | 2,470 | No | 3009 | Chi Mei Optoelectronics | 17,917 | No | 3034 | Novatek Microelectronics | 1,436 | No | 3035 | Faraday Technology | 880 | No | 3189 | Kinsus Interconnect Technology | 729 | No | 3231 | Wistron Corp | 4,959 | No | 3443 | Global Unichip | 302 | No | 3474 | Inotera Memories | 3,274 | No | 3481 | InnoLux Display | 10,176 | No | 3534 | Ralink Technology | 394 | No | 3702 | WPG Holdings | 2,532 | No | 6116 | HannStar Display | 17,877 | No | 6239 | Powertech Technology | 1,547 | No | 6286 | Richtek Technology | 437 | No | 8008 | Lite-On IT | 732 | No | 8078 | Compal Communications | 1,002 | No | 8131 | Formosa Advanced Technologies Co. Ltd. | 578 | No | |
| | Notes： | | 1.There is no Cash In-Lieu stocks in the Portfolio Composition File today. Estimated Cash Component Per Basket is NTD$5,192 | | 2.The Amount of Cash Payment is based on the notification from the Management Company after 4 PM on Application Day. | | 3.The announcement of the above information was made in accordance with Article 35 of the | | “ Securities Investment Trust Agreement of Fubon Taiwan Technology Tracker Fund”. The contents of the information were | | supplied by Fubon Asset Management Co., Ltd. on 2009/01/05. 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/。 | | | | | | |
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