Fund Characteristics Trading Information Portfolio Composition File ETF Material Information Index and Links

Fund Characteristics
Name of ETF Fubon 7-10 Years US Treasury Bond ETF
Fund Type Bond ETF
Underlying Index Citi US Treasury 7-10Years Index
Securities Code 00695B
Website http://websys.fsit.com.tw/FubonETF/En/index.aspx
Listing Taipei Exchange
Regulator Securities and Futures Bureau
Issuer/Manager None
Custodian SinoPac Bank
Management Style Passive
Investment objective Closely track the performance of Citi US Treasury 7-10Years Index (before fees and expenses)
Issue of Units Scripless, units held in the Depository and not available for withdrawal in physical form
Depository Taiwan Depository & Clearing Corporation
Maximum subscription size None
Net Asset Value (NAV) Net asset value will be calculated based on the market value of the assets of the Fund after income and expenses accrual. It will be announced after 11 am on each dealing day.
Total Expense Ratio (TER) TER includes Management fee, Custodian fees, index license fees, listing fees, etc. Such expenses will be accrued daily and subtracted from the NAV. TER is approximately 0.53%.
Voting rights The Manager will act in the unitholders' interest and exercise voting rights for the shares held in the Fund.
Annual report The Manager will prepare annual report within 2 months after the end of each accounting year. The annual report will be signed by the Manager and the Custodian and certified by the accountants.
Distribution Quarterly
Trading in the Secondary Market
Buy/sell Through any licensed securities broker
Account Opening Need to open a securities trading account with a brokerage house
Board lot 1,000 units
Trading time 9:00 – 13:30
Tax None
Price relationship with the index N/A
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 No limits
TPEX Information Disclosure
  • Estimated NAV per unit every 15 seconds
Margin Trading
  • Available on listing
  • Short selling under margin trading is exempted from the tick rule(which requires short sales to take place at no lower than the previous day's closing price)
  • Investors should check with his/her broker to see if there is any quota available before executing short-selling
Creation and Redemption in the Primary Market
Creation and redemption Cash creation/redemption
Portfolio Composition File (PCF) Details of index baskets for creation and redemption will be disclosed through the fund issuer's website to all market participants
Order input time 9:00 – 14:00 on each dealing day
Tax No tax is levied on creation or redemption
Creation Unit / Redemption Unit 500,000 units
Placement of creation and redemption orders Must be through participating dealers
Issue Price / Redemption Price Actual acquired price per unit on the day of creation or redemption
Creation consideration / Redemption consideration The Total Amount of Cash Creation= Cash Creation Amount+ Subscription Fee+ Cash Creation Transaction Fee
The Total Amount of Cash Redemption= Cash Redemption Amount- Redemption Fee-Cash Redemption Transaction Fee
Types of creation Cash creation
Types of redemption Cash redemption
Creation and redemption fee Varies by participating dealers but subject to the limit
  • Creation fee cannot exceed 1% of the creation consideration
  • Redemption fee cannot exceed 1% of the redemption consideration