金融監督管理委員會證券期貨局每日新聞(112年11月27日)
發佈日期:2023-11-27 00:00:00
發佈單位:金管會
發佈部門:
原始連接:http://www.fsc.gov.tw/ch/home.jsp?id=96&parentpath=0,2&mcustomize=news_view.jsp&dataserno=202311270002&toolsflag=Y&dtable=News
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<div class="main-a_03"><span style="font-size:12pt"><span style="font-family:Calibri,sans-serif"><span style="font-family:"新細明體",serif">壹、公開發行公司等動態</span></span></span><br />
<span style="font-size:12pt"><span style="font-family:Calibri,sans-serif"><span style="font-family:"新細明體",serif">一、預計</span>112<span style="font-family:"新細明體",serif">年</span>11<span style="font-family:"新細明體",serif">月</span>28<span style="font-family:"新細明體",serif">日生效。</span></span></span><br />
<span style="font-size:12pt"><span style="font-family:Calibri,sans-serif"><span style="font-family:"新細明體",serif">二、停止公開發行案件:無。</span></span></span><br />
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<span style="font-size:12pt"><span style="font-family:Calibri,sans-serif"><span style="font-family:"新細明體",serif">貳、核准路博邁證券投資信託股份有限公司申請募集「路博邁</span>ESG<span style="font-family:"新細明體",serif">優選平衡證券投資信託基金」</span></span></span><br />
<span style="font-size:12pt"><span style="font-family:Calibri,sans-serif"><span style="font-family:"新細明體",serif">金融監督管理委員會於本(</span>27<span style="font-family:"新細明體",serif">)日核准路博邁證券投資信託股份有限公司申請募集投資國內外之開放式平衡型「路博邁</span>ESG<span style="font-family:"新細明體",serif">優選平衡證券投資信託基金」,總面額等值新臺幣</span>200<span style="font-family:"新細明體",serif">億元整,新臺幣級別</span>100<span style="font-family:"新細明體",serif">億元、外幣級別等值新臺幣</span>100<span style="font-family:"新細明體",serif">億元,由華南商業銀行股份有限公司擔任基金保管機構,並以新臺幣、美元、人民幣、澳幣及南非幣計價發行。該基金應於核准後</span>6<span style="font-family:"新細明體",serif">個月內開始募集,自募集日起</span>30<span style="font-family:"新細明體",serif">天內至少募足最低淨發行總面額等值新臺幣</span>3<span style="font-family:"新細明體",serif">億元。</span></span></span><br />
<span style="font-size:12pt"><span style="font-family:Calibri,sans-serif"><span style="font-family:"新細明體",serif">原則上,投資於外國有價證券之總金額不得低於該基金淨資產價值之</span>60%<span style="font-family:"新細明體",serif">(含);投資於國內外之股票</span>(<span style="font-family:"新細明體",serif">含承銷股票、特別股</span>)<span style="font-family:"新細明體",serif">、存託憑證、債券及其他固定收益證券之總金額不得低於該基金淨資產價值之</span>70%(<span style="font-family:"新細明體",serif">含</span>)<span style="font-family:"新細明體",serif">;且投資於國內外之上市或上櫃股票(含承銷股票、特別股</span>)<span style="font-family:"新細明體",serif">及存託憑證(</span>Depositary Receipts<span style="font-family:"新細明體",serif">)之總金額不得超過該基金淨資產價值之</span>90%(<span style="font-family:"新細明體",serif">含</span>)<span style="font-family:"新細明體",serif">且不得低於</span>10%(<span style="font-family:"新細明體",serif">含</span>)<span style="font-family:"新細明體",serif">;投資於符合「永續相關概念」之有價證券總金額不得低於該基金淨資產價值之</span>70%(<span style="font-family:"新細明體",serif">含</span>)<span style="font-family:"新細明體",serif">。</span></span></span><br />
<span style="font-size:12pt"><span style="font-family:Calibri,sans-serif"><span style="font-family:"新細明體",serif">聯絡單位:證券期貨局投信投顧組</span> <span style="font-family:"新細明體",serif">蔡科長</span> <span style="font-family:"新細明體",serif">聯絡電話:</span>(02)2774-7426</span></span></div>
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