00403A opened trading on its first day at 10.93 yuan, and Uni-President Asset Management’s official website crashed.

Uni-President Trust & Consulting launched 00403A, which today (5/12) officially listed for trading. It opened at NT$10.93, higher than the net value of NT$10.2 announced yesterday. However, 00403A may be extremely popular—Uni-President Trust & Consulting’s official website has continued to show “504 Gateway Time-out,” making it impossible to actually query. Based on the latest disclosed holdings structure, 00403A focuses on two main themes: an “AI core supply chain + high-growth electronics stocks” dual strategy. Total net asset value is NT$79.1 billion, and at this stage the stock holdings are about NT$56.59 billion, with a holding ratio of 71.48%, indicating its cash level is still close to three-tenths. This gives room to respond to market volatility after listing and to potentially add more later.

00403A discloses its top holdings, with cash level near three-tenths

Judging from the latest disclosed holdings structure, 00403A targets two main axes: the “AI core supply chain + high-growth electronics stocks” dual strategy. Total net asset value is NT$79.1 billion. At this stage, the stock portion is about NT$56.59 billion, with a holding ratio of 71.48%, meaning its cash level remains close to three-tenths. Compared with its fellow fund 00981A’s holding level of 94.24%, 00403A still retains ample “cash firepower,” allowing it to handle post-listing market fluctuations and potential follow-on buying space.

The top ten holdings of 00403A by share count and proportion are: TSMC 4,140 shares (11.69%), Taiwan Opto 725 shares (4.44%), Delta Electronics 1,500 shares (4.25%), Kinsus Interconnect Technology 1,300 shares (4.2%), Walsin-KY 960 shares (3.52%), UMC 28,620 shares (3.43%), King Yuan Electronics 3,050 shares (3.32%), Vanguard International Semiconductor 895 shares (2.93%), Phison Electronics 805 shares (2.71%), and ASE 4,000 shares (2.71%). Other benchmark stocks such as Winmate, Motech (Kinpo Electronics), Nand? (Nanya Electronics), modules like G.E.T. (G.U.E.T.), and MediaTek (MediaTek) are also included.

Opened at NT$10.93, Uni-President Trust & Consulting’s website crashed

00403A launched by Uni-President Trust & Consulting is set to officially list and trade today (5/12), opening at NT$10.93, higher than the net value of NT$10.2 announced yesterday.

The “Unbeatable guru” Chen Chong-Ming said that the fundraising amount for 00403A is as high as NT$80 billion, showing that people have very high expectations for it. However, he reminds investors that on the first day of listing, everyone will rush to buy frantically—so be careful about issues related to large premiums. For example, on the first day of listing of CITIC’s 009819, it traded at a premium of 24%, which was scary.

Chen Chong-Ming also reminds that if investors had participated in the 00403A subscription, and on the first day of listing they see a premium above 5%—or even up to 20%—remember to sell some if you have shares. If investors who are still on the sidelines see a large premium, remember to wait and absolutely do not rush to enter.

An ETF has two types of prices: market price and net value. During Taiwan stock market opening hours, Uni-President Trust & Consulting’s official website will be able to display the ETF’s real-time estimated net value. Investors should carefully assess the reasonableness of the price before trading. But since 00403A may be extremely popular, Uni-President Trust & Consulting’s official website has continued to show “504 Gateway Time-out,” preventing actual querying.

This article, “00403A lists on its first day opened at NT$10.93, Uni-President Trust & Consulting’s website crashed,” first appeared on Lianxin News ABMedia.