Polaris Taiwan Top 50 Tracker Fund (the Fund) is a sub-fund of Polaris Tracker Fund (H.K.) Series (the Trust). The investment objective of the Fund is to provide investment results that, after expenses closely link to or correspond to the performance of the FTSE TWSE Taiwan 50 Index (the Index). The manager of the Fund is Polaris Securities (Hong Kong) Limited.
|Yuanta Securities Investment Trust Co., Ltd. ||18,471,385||
|Cathay Securities Investment Trust Co., Ltd. ||2,970,002||
|West Yorkshire Pension Fund ||1,600,001||
|Lion Global Investors Ltd. ||1,000,000||
|Taichung Bank Securities Investment Trust Co., Ltd. ||350,000||
|SinoPac Securities Investment Trust Co., Ltd. ||85,000||
|AmFunds Management Bhd. ||21,460||