
統一投信宣布海外ETF股王統一FANG+ETF(00757)將於12月3日召開受益人會議,決議是否啟動基金分割。若通過,將以當日淨值為基準,採每單位淨值不低於發行價20元的最大整數倍作為分割倍數,預估分割後單價降至約2萬元,方便小資投資人布局美股科技巨頭。
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統一FANG+ETF(00757)自2018年11月底成立以來,淨值已從初始的20元大幅上漲至10月8日的145.76元,成分股包含十大美國科技巨頭。
AI狂潮帶動美國科技巨頭股價一路上漲。(資料照)
〔記者卓怡君/台北報導〕統一投信今日宣布,為降低投資門檻並進一步提升流動性,海外ETF股王統一FANG+ETF(00757)將於12月3日召開受益人會議,決議是否啟動基⾦分割。若分割案順利通過,00757將以受益⼈會議通過當⽇的基⾦淨值為基準,採每單位淨值不低於發⾏價20元的最⼤整數倍,作為實際分割倍數。依⽬前價格推估,分割完成後,買進一張00757所需的價格約降⾄2萬元左右,有利投資人進行資產配置及小資族布局美股行情。
統一投信表示,科技巨頭過去幾年的強勢表現,成為美股成長動能及主要支撐。統一FANG+ETF(00757)成分股精選十大科技巨頭,包括輝達、博通、美光、帕蘭泰爾、微軟、谷歌、亞馬遜、META、網飛、蘋果,採每季等權重再平衡機制。00757自2018年11月底成立以來,淨值已從初始的20元,大幅上漲至10月8日的145.76元。為方便投資人資金調配,並使交易價格回到較親民的區間,將透過召開受益⼈會議決議是否分割。
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00757分割倍數目前預估為7倍,但實際的分割倍數,需依受益人會議通過當日的分割後淨值確認,將以每單位淨值接近但不低於發行價20元為原則。基金分割僅是將單位價格降低,受益人原本持有的單位數也會相應變多,使持有的基金資產價值不變。
統一投信指出,只要在10月30日前(含當日)買進並持有00757的投資人,都能參與本次分割投票。統一投信預計將於11月12日寄發00757分割案受益人會議開會通知書及表決票,投資人可以選擇電子或書面投票,無需親自出席受益人會議。電⼦投票時間為11月13日⾄11月30日晚間23時59分⽌,書面投票截止時間為11月30日下午4:30。統一投信將委由統一證券辦理受益人會議之相關驗、開票及統計作業,統計完成後於隔日公布表決結果。
統一投信提醒,金融商品淨值有可能因各項總經或產業因素變化而上下波動,投資人選擇ETF時可觀察相關金融市場的政經議題變化及評估個人風險承受程度,以作為投資布局時的參考依據。
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AI outlook — possibilities, not facts
統一FANG+ETF受益人會議將通過基金分割案
Likely · Within weeks

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