| Net Asset
Value(NAV)： |
NT$
40,896,260,967
|
| Total Units
Outstanding： |
1,195,500,000
|
| Net Unit Change： |
5,000,000
|
| NAV Per Unit： |
NT$
34.21
|
| reation/Redemption
Unit： |
500,000
|
| Reference Basket
Value： |
NT$
17,104,250
|
| Estimated Cash
Component Per Basket： |
NT$
4,229
|
| Stock Code |
Stock Name |
Shares |
N/Y
Cash in Lieu Necessary |
| 1101 | Taiwan Cement Corp. | 4,340 | N | | 1102 | Asia Cement Corporation | 3,844 | N | | 1216 | UNI-PRESIDENT ENTERPRISES CORP. | 9,904 | N | | 1301 | Formosa Plastics Corporation | 15,176 | N | | 1303 | NAN YA PLASTICS CORPORATION | 15,169 | N | | 1326 | FORMOSA CHEMICALS & FIBRE CORPORATION | 10,992 | N | | 1402 | Far Eastern Textile Ltd. | 9,093 | N | | 1722 | TAIWAN FERTILIZER CO. LTD. | 1,949 | N | | 2002 | China Steel Corporation | 23,839 | N | | 2301 | LITE-ON TECHNOLOGY CORP. | 5,919 | N | | 2303 | UNITED MICROELECTRONICS CORP. | 26,948 | N | | 2308 | DELTA ELECTRONICS INC. | 4,347 | N | | 2311 | Advanced Semiconductor EngineeringInc. | 11,312 | N | | 2317 | HON HAI PRECISION IND. CO. LTD. | 19,671 | N | | 2324 | Compal Electronics Inc. | 10,454 | N | | 2325 | SILICONWARE PRECISION INDUSTRIES CO.LTD. | 8,363 | N | | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 69,386 | N | | 2347 | Synnex Technology International Corp. | 3,163 | N | | 2353 | ACER INCORPORATED | 7,011 | N | | 2354 | FOXCONN TECHNOLOGY CO. LTD | 2,249 | N | | 2357 | ASUSTEK COMPUTER INC. | 11,294 | N | | 2382 | QUANTA COMPUTER INC. | 4,841 | N | | 2408 | NANYA TECHNOLOGY CORPORATION | 9,308 | N | | 2409 | AU Optronics Corp. | 22,565 | N | | 2412 | Chunghwa Telecom Co. Ltd | 15,034 | N | | 2454 | MediaTek Inc. | 2,135 | N | | 2498 | HTC Corporation | 2,004 | N | | 2603 | EVERGREEN MARINE CORP. (TAIWAN) LTD. | 4,060 | N | | 2801 | CHANG HWA COMMERCIAI BankLTD | 9,569 | N | | 2880 | HUA NAN FINANCIAL HOLDINGS CO.LTD. | 12,116 | N | | 2881 | Fubon Financial Holding Co. Ltd. | 15,359 | N | | 2882 | CATHAY FINANCIAL HOLDING CO. LTD. | 12,921 | N | | 2883 | CHINA DEVELOPMENT FINANCIAL HOLDING CORP. | 29,809 | N | | 2885 | Yuanta Financial Holdings | 16,539 | N | | 2886 | MEGA FINANCIAL HOLDING CO. LTD. | 22,224 | N | | 2888 | Shin Kong Financial Holding Co.Ltd. | 11,269 | N | | 2890 | SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED | 18,840 | N | | 2891 | CHINATRUST FINANCIAL HOLDING COMPANY LTD. | 24,105 | N | | 2892 | First Financial Holding Co. Ltd. | 12,271 | N | | 2912 | PRESIDENT CHAIN STORE CORPORATION | 971 | N | | 3009 | CHI MEI OPTOELECTRONICS CORPORATION | 14,538 | N | | 3045 | TAIWAN MOBILE CO. LTD. | 4,694 | N | | 3231 | Wistron Corporation | 4,023 | N | | 3474 | Inotera Memories Inc. | 2,656 | N | | 3481 | INNOLUX DISPLAY CORPORATION | 8,257 | N | | 4904 | Far EasTone Telecommunications Co. Ltd. | 4,236 | N | | 5854 | TAIWAN COOPERATIVE BANK | 10,914 | N | | 6505 | Formosa Petrochemical Corp | 4,886 | N | | 8046 | NAN YA PRINTED CIRCUIT BOARD CORPORATION | 653 | N | | 9904 | Pou Chen Corporation | 7,399 | N |
| Notes： |
|
1.There is no cash payment in lieu of shares in the TTT Portfolio CompositionFile today. Estimated Cash Component Per Basket is NT$4,229+.2.The Manager will give notice of the Cash Payment Amount after 4 pm onCreation Day.3.The announcement of the above information was made in accordance withArticle 35 of the "Polaris Taiwan Top 50 Tracker Fund SecuritiesInvestment Trust Agreement." The contents of the information were suppliedby Polaris Investment Trust Co. Ltd. on 98/01/06 The contents of thisPortfolio Composition File are based on the Chinese version of theannouncement made by Polaris Investment Trust Co. Ltd. For other relatedinformation and electronic information, please refer to the web site. (http://www.p-shares.com)
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