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v0 2015^t5g wSN lgt^N- 500 ETF SSNlgt^N- 500ETFTWú‘ Wú‘t 0 2018^t3g ó018^t11g NSNl gt^&R)pum;‘Mnm÷ T WR8bDú‘ SNlgt^R)pum;‘M nm÷ WR8bDú ‘Wú‘t 0 2018 ^t3g ó018^t10g N {, 13 u Qq53 u  SNlgt^N-500ETFT2018^t^t^bTJdX‰ SNlgt^lR)pum;‘M nm÷ WR8bDú ‘Wú‘t 0 2018 ^t4g wSNlg t^MSCIN-VA–E N¤ W_ e>_ c ep R8bDú‘Wú‘ t 0 2018^t10g w SNlgt^MSCIN-VA V–EN¤ W_ e>_ c epR8bDú‘T cWú‘Wú‘ t 0 2018^t12g w SNlgt^N-~R)ON lR¨N¤ W_ e>_ c epR8bDú‘Wú ‘t 0 lè R8NN vT+NIuLN SOO 0 R8NNNN TXD<{t Rl0 vvQs‰0 NLg Ty Lg c Wú‘t QlSO\QúQ[NKe0 4.2 {t N[ùbTJg Q…g,Wú‘\u‰Oá`Qvf g,bTJg Q… g,Wú‘t NN%h_ c epR8bDú‘TWú‘ NN y g,Wú‘ vbX{ N- N%h_ c epR8bDú‘TWú‘hOS Wú‘ g N [a ‰ (N )b Nì[vQ…[ b Nì[NSNlgt^N-500N¤ W_ e>_ c epR8bDú‘T Wú‘NN {y N-500 ETFTWú‘ )v"bh S bì2018 ^t12g 31evD§P:h 2018^t^vR)mhTb@g gCv(Wú‘ QP<)SR¨hNS"bh–Dè0 (N)b Nìva ‰ b Nì¤N: T –D"bhW(b@g ‘'e—b qgO N O QR T W("bh–DèN-b@R y:vN-VR8vwc{t YTXO (NN {y N-VvO )0 N-VR8bDú‘ SOO (NN {y N-VWú‘ N SOO )S^ vg Qs‰SQAvWú‘LN [RdO\ R6 QlQA Sf NN-500 ETFTWú‘018^t12g 31ev"rQNS2018 ^t^v~%b gTWú‘P_ c epR8bDú‘TWú‘ bTJb*kbe 2018^t12g 31e SUOM Nl ^ QC g,gg+ N ^t^g+ DN§ 2018^t12g 31e 2017^t12g 31e DN§ ”L[Xk> 8,893,226.77 6,139,481.61 ~{— N‘ 1,272,452.20 4,929.66 [XQúO‘ 32,613.70 30,954.96 N¤ `'‘D§ 159,100,310.32 134,475,066.51 QvN- hbD 257,564.00 196,704.00 Wú‘D 158,842,746.32 133,297,262.51 P:R8bD - 981,100.00 D§e/c R8bD - - 5‘^bD - - Mu ‘D§ - - NpQe.‘D§ - - ^”e6R8n {—k> - 38,808.26 ^”e6R)`o 2,671.80 8,452.70 ^”e6) - - ^”e6u3-> 581,631.12 35,999.62 ^b@_— D§ - - QvND§ 288.00 288.00 D§`; 169,883,193.91 140,733,981.32 g,gg+ N ^t^g+ P:Tb@g gCv 2018^t12g 31e 2017^t12g 31e P: wíg P k> - - N¤ `'‘P: - - Mu ‘P: - - SVQúV-‘D§k> - - {, 21 u Qq53 u  SNlgt^N-500ETFT2018^t^t^bTJdX‰ ^”NR8n {—k> - - ^”NNk> 155,443.58 160,619.90 ^”N{t Nb‘l 4,230.48 3,052.68 ^”NbX{9 846.11 610.55 ^”N U.g R9 372.77 - ^”NN¤ 9( 68.79 235.70 ^”N¤ 9 - - ^”NR)`o - - ^”NR)m - - ^b@_— P: - - QvNP: 210,021.18 210,005.17 P:T 370,982.91 374,524.00 b@g gCv [e6Wú‘ 377,441,413.19 217,954,060.31 g*R ‘M)m -207,929,202.19 -77,594,602.99 b@g gCvT 169,512,211.00 140,359,457.32 P:Tb@g gCv`; 169,883,193.91 140,733,981.32 lè bTJb*kbe2018^t12g 31e Wú‘`;377,441,413.19N QvN-SNlgt^N-500N¤ W_ e>_ c epR8bDú‘TWú‘|{Wú‘QP<0.4491QC A|{Wú‘373,689,291.68 N SNlgt^N-500N¤ W_ e>_ c epR8bDú‘TWú‘|{Wú‘QP<0.4492QC C|{ Wú‘3,752,121.51N0 7.2 R)mh O N;OS SNlgt^N-500N¤ W_ e>_ c epR8bDú‘TWú‘ g,bTJg 2018^t1g 1eó018^t12g 31e SUOM Nl ^ QC g,g N ^t^Skg y v 2018^t1g 1e 2017^t1g 1eó017 ó018^t12g 31e ^t12g 31e N 0 e6Qe -56,849,580.97 7,019,514.78 1.R)`oe6Qe 79,683.12 80,657.97 QvN- [Xk>R)`oe6Qe 70,036.97 60,282.20 P:R8R)`oe6Qe 9,646.15 20,375.77 D§e/c R8R)`oe6Qe - - NpQe.‘D§e6Qe - - QvNR)`oe6Qe - - {, 22 u Qq53 u  SNlgt^N-500ETFT2018^t^t^bTJdX‰ 2.bD6v c_Y1N -”XkR -4,087,991.49 -11,364,695.67 QvN- hbD6v -60,198.56 15,707.00 Wú‘D6v -4,032,467.21 -14,822,124.57 P:R8bD6v 380.00 1,820.28 D§e/c R8bD6v - - 5‘^bD6v - - Mu ]Qwe6v - - )e6v 4,294.28 3,439,901.62 3.QlQAN÷P_ c epR8bDú‘TWú‘ g,bTJg 2018^t1g 1eó018^t12g 31e SUOM Nl ^ QC g,g yv 2018^t1g 1eó018^t12g 31e [e6Wú‘ g*R ‘M)m b@g gCvT {, 23 u Qq53 u  SNlgt^N-500ETFT2018^t^t^bTJdX‰ N 0 g R b@g gCv Wú 217,954,060.31 -77,594,602.99 140,359,457.32 ‘P< N0 g,g ~%m;R¨N§ v - -57,143,958.37 -57,143,958.37 Wú‘P 221,476,479.26 -98,589,690.29 122,886,788.97 2.Wú‘Nk> -61,989,126.38 25,399,049.46 -36,590,076.92 V0 g,g T Wú‘ g - - - NR ‘M)mN§ vWú‘ P 15,640,263.13 -5,619,164.09 10,021,099.04 2.Wú‘Nk> -106,574,050.47 37,248,254.51 -69,325,795.96 V0 g,g T Wú‘ g - - - NR ‘M)mN§ vWú‘ P_ c epR8bDú‘TWú‘NN {y g,Wú‘ )~N-V R8vwc{t YTXO (NN {y N-VvO ) vS[2015]508S÷ QsNh8QSNlgt^N- 500N¤ W_ e>_ c epR8bDú‘TWú‘èQvbyY 0 h8Q u1SNlgt^Wú‘t g –P QlSOqg0 N-SNNl QqTVR8bDú‘0 T0 SNlgt^N-500N¤ W_ e>_ c epR8bD Wú‘TWú‘ú‘T 0 #l_ R– g,Wú‘:YQ~W_ e>_ [X~íg –P [ –k!zR– ‘ N S bì¤-D )`oQqR–l ^ 661,756,456.44QC N ~fnSNl8S-Y)O ^ NRb@g –PlS fnSNl8S-Y)[W(2015){,455S÷DTJNN0 ~T N-VvO Y hH 0 SNlgt^N-500 N¤ W_ e>_ c epR8bDú‘TWú‘ú‘T 0 N2015^t5g 13ekc_ u eH Wú‘T u eH ‘ evWú‘`;N:661,930,408.74NWú‘ QvN-¤-D )`obT 173,952.30NWú‘ g,Wú‘Wú‘t NN:SNlgt^Wú‘t g –PlS Wú‘X{NN:N-V”Lg –PlS0 h9cnWú‘t NSNlgt^Wú‘t g –PlSN2018^t6g 12eS^ v0 QsNSNlgt^N-500 N¤ W_ e>_ c epR8bDú‘TWú‘ C|{N^vOe9Wú‘T vQlTJ0 ~N Wú‘X{ NSOUFN vbN-VvO Y hH ê018^t6g 13ewùg,Wú‘ C|{Wú‘^vv^”Oe9l_ u(N c U.g R9 yN:A|{Wú‘ W(bDu3- eN0 W(bDu3-e6Su3-9 u( eN e6Su3-9 NN g,|{R+Wú‘D§N-c U.g R9 yN:C|{Wú‘ g,Wú‘|{Wú ‘TC|{Wú‘RR+ nNx RR+ {—Wú‘QP<^vRR+ QlTJ0 bDSêLbéu3 -Wú‘|{R+ OFN T Wú‘|{R+NKN _—N’vlb0 g,Wú‘:SNlgt^N-500N¤ W_ e>_ c epR8bDú‘NN {y vh ETF )vTWú ‘ vh ETFf/‘([QhY R6l[s°[ùN-500c ep}'[*QhR¨ epWú‘ g,Wú‘;‰ {, 25 u Qq53 u  SNlgt^N-500ETFT2018^t^t^bTJdX‰ bDvh ETF[s°[ùN ~ékúQv}'[* RN‰Og,Wú‘WG*Oy^v~[ùP_ c epR8bD Wú‘TWú‘ú‘T 0 vg Qs‰ g,Wú‘D§bDQwg oY}mAR¨`'v‘]Qw S bìv h ETF0 h vc epb NY b N —^ N P:R8(S bìVP:0 ‘P:0 O N /QlSP:0 k! ~§P:0 SlbP:R8(T+R yN¤ Sl:)0 Y.Lyhcn0 wíg D80 …íg D80 N-g yhcn {I)0 D§e/c R80 P:R8V- ”L[Xk>0 gC0 g ' '^ W:]QwNSN-VvO QA Wú‘DQvN‘]Qw0 kc^8`QN g,Wú‘D§N-Dvh ETFvkON ONNWú‘D§ QP{I)b R0g eW(N ^tNQ…ve?^P:R8N ONNWú‘D§QPR)s(z T )× 5%0 g,"bhu1g,Wú‘Wú‘t NSNlgt^Wú‘t g –PlSN2019^t3g 26ebyQbQú0 7.4.2 O bhv R6Wúx@ g,Wú‘"bhc qg"?è2006^t2g 15eSNT g v0 O N O QR Wúg,Q R 00 T yQwOSO QR SvQs‰(NN T y O N O QR )0 N-VvO v0 R8b Dú‘á`ob—2BRLj!g{,3S÷<^t^bTJTSJ^t^bTJ>00 N-VR8bDú‘ SOO (NN {y N-VWú‘ SOO ) v0 R8bDú‘ h8{— Rc _ 000 SNlgt^N-500N¤ W_ e>_ c epR8bDú‘TWú‘ú‘T 0 TW("bh–Dè7.4.4b@R y:vN-VvO 0 N-V Wú‘ SOO S^ vg Qs‰SQAvWú‘LN [RdO\ R60 g,"bhNc ~í~%N:Wúx@ R60 7.4.3 uO N O QR SQvNg Qs‰vXf g,Wú‘018^t^"bh{&T O N O QR v‰B w [ [etW0Sf Ng,Wú‘018^t12 g 31ev"rQNS2018^t^v~%b gTWú‘Pg R {, 27 u Qq53 u  SNlgt^N-500ETFT2018^t^t^bTJdX‰ N2018^t1g 1ew§ vR)`oSR)`o`'(e6QeN: U. DN§T{t N%DN§Tl 2017^t12g 31eRMS_—vWú‘ SNbéc qg[–EpQeN÷{— U. b N2017^tg T NN* N¤ evWú‘QP_ c epR8 g,Wú‘Wú‘t N{t vQvNWú‘ bDú‘ vh ETF ) lè N sT¤ WGW(kc^8N R VQ… N ,UFN gak>z0 7.4.8 g,bTJg SN ^t^Skg vQsTN¤ 7.4.8.1 sTN¤ SUQCLvN¤ 7.4.8.1.1 hN¤ lè g,bTJg SN ^t^Skg g,Wú‘*sTN¤ SUQCg*LhN¤ 0 7.4.8.1.2 gCN¤ lè g,bTJg SN ^t^Skg g,Wú‘*sTN¤ SUQCg*LgCN¤ 0 7.4.8.1.3 ^”e/NQsTvOc‘ lè g,bTJg SN ^t^Skg g,Wú‘à^”e/NQsTvOc‘ 7.4.8.2 QsTb‘l 7.4.8.2.1 Wú‘t 9 SUOM Nl ^ QC g,g N ^t^Skg yv 2018^t1g 1eó018^t12g 31 2017^t1g 1eó017^t12g 31e e _Sg Su vWú‘”e/N 46,443.49 43,829.14 v{t 9 QvN- e/N U.g:gv 250,781.58 398,165.71 [b7~b¤9 lè g,Wú‘ú‘"§N-Dvh ETFvè N e6S{t 9 e/NWú‘t NSNlgt^Wú‘{ t Nb‘l RMN eWú‘D§QPOYS_Sg N§ vR)`oe6Qe SUOM Nl ^ QC QsT g,g N ^t^Skg T y 2018^t1g 1eó018^t12g 31e 2017^t1g 1eó017^t12g 31e gg+ OY _Sg R)`oe6Qe gg+ OY _Sg R)`oe6Qe N-V”L 8,893,226.77 68,196.07 6,139,481.61 59,742.61 lè g,Wú‘”L[Xk>u1Wú‘X{NN-V”LO{ c ”LT N R)s`o0 7.4.8.6 g,Wú‘(b g Q…SN QsTb R8v`Q lè g,Wú‘,g SN ^t^Skg eàW(b g Q…SN QsTb R8v`Q0 7.4.8.7 QvNQsT¤ Nyvf N2018^t12g 31e g,Wú‘ g 179,361,728Nvh ETFWú‘ S`Qv`;NvkO N:46.42%(2017^t12g 31e g,Wú‘ g 102,805,231Nvh ETFWú‘ S`Qv`;NvkO N:49.80%)0 7.4.9 gg+ 2018^t12g 31e g,Wú‘ g vmAS×–PR8 7.4.9.1 Và¤-°S/XSR8Ngg+ c g vmAS×–PR8 lè g,Wú‘,bTJgg+ eàVà¤-°S/XSvmAS×–Ph0 7.4.9.2 gg+ c g vfeP\rL{ImAS×–Ph lè b*ó,bTJgg+ g,Wú‘*c g feP\rL{ImAS×–Ph0 7.4.9.3 g g+P:R8kcV-¤ N-O\N:bbvP:R8 7.4.9.3.1 ”L^ W:P:R8kcV- b*ó,bTJgg+ g,Wú‘N”L^ W:P:R8kcV-¤ _bb vSVQúV-R8OY0QC eàP:R8 O\N:(0 {, 31 u Qq53 u  SNlgt^N-500ETFT2018^t^t^bTJdX‰ 7.4.9.1.2 N¤ b@^ W:P:R8kcV- g,Wú‘,bTJgg+ N¤ b@^ W:P:R8kcV-YN:– 7.4.10 g RN ‰R g bh—‰f vQvNNy (1)QlQAN÷P< (a) ‘]QwQlQAN÷P<‘el QlQAN÷P<‘gb@\^v\Bk! u1[ùQlQAN÷P<‘tOS Qwg ‘‰NIv“ePyTQvN‘P: Qv&—b÷PT~{— N‘ 10,165,678.97 5.98 8 QvNT yD§ 617,204.62 0.36 9 T 169,883,193.91 100.00 8.2 gg+ c LN R |{vhbDT 8.2.1 bTJgg+ c LN R |{vXQ…hbDT ‘SUOM Nl ^ QC S`Wú‘D§QPO ]O\ - - R eS 0 OSZ1NPN 3,432.00 0.00 S ~üT - - T 257,564.00 0.15 8.2.2 bTJgg+ c LN R |{vn/bDhbDT lè g,Wú‘,bTJgg+g* c g /bDh0 8.3 gg+ c QlQAN÷P_ Wú‘t g –PlS 8.11 bTJgg+g, Wú‘D g '¤ `Qf 8.11.1 bTJgg+g, Wú‘D g ' NTc_vf ~ lè g,Wú‘,bTJgg+g* c g g ' 8.11.2 g,Wú‘D g 'bD?{V lè g,Wú‘,bTJgg+g* c g g ' 8.12 bTJgg+g, Wú‘DVP:g '¤ `Qf 8.12.1 g,g VP:g 'D?{V lè g,Wú‘,bTJgg+g* c g VP:g ' {, 37 u Qq53 u  SNlgt^N-500ETFT2018^t^t^bTJdX‰ 8.12.2 bTJgg+g, Wú‘DVP:g ' NTc_vf ~ lè g,Wú‘,bTJgg+g* c g VP:g ' 8.12.3 g,g VP:g 'DN÷ lè g,Wú‘,bTJgg+g* c g VP:g ' 8.13 bDT bTJ–Dè 8.13.1 g,Wú‘DRMSAT R8vSLN;OSg,g S×R0 gNSY Zv`Qvf bTJg Q…Wú‘vh Wú‘DRMSAT R8vSLN;OSlg v{èèzhH gv`_b N_ lg W(bTJ R6eRMN ^tQ…S×R0Ql_ 4# Y Zv`_b0 8.13.2 Wú‘DRMSAT h…úWú‘T ‰vY h^“`Qvf Wú‘vh Wú‘DRMSAT hN- lg bD…úWú‘T ‰Y h^“NKY v` _b0 8.13.3 gg+ QvNT yD§gb SUOM Nl ^ QC ^S÷ T y ‘ 1 [XQúO‘ 32,613.70 2 ^”e6R8n {—k> - 3 ^”e6) - 4 ^”e6R)`o 2,671.80 5 ^”e6u3-> 581,631.12 6 QvN^”e6k> - 7 _…dJ9( - 8 QvN 288.00 9 T 617,204.62 8.13.4 gg+ c g vY Nl vSlbP:R8f ~ lè g,Wú‘,bTJgg+g* c g SlbP:R80 8.13.5 gg+ RMSAT hN-[XW(mAS×–PQvf lè g,Wú‘,bTJgg+ c g vRMSAT hN-g*[XW(mAS×–P {, 38 u Qq53 u  SNlgt^N-500ETFT2018^t^t^bTJdX‰ §9 Wú‘ g NOá`o 9.1 gg+ Wú‘ g Nb7epSc g N~g NSUOM N N~§ c g N b7WGc g v c g N~g R+ b7ep( Wú‘ g:gbD N*NbD b7) S``;Nk S``;N c g N c g N O kO SNlg 3,526 105,981.08 171,285,870.46 45.84% 202,403,421.22 54.16% t^N- 500E TFT cA SNlg 250 15,008.49 0.00 0.00% 3,752,121.51 100.00% t^N- 500E TFT cC T 3,760 100,383.35 171,285,870.46 45.38% 206,155,542.73 54.62% lè g:g/N*NbDc g NS``;NkOv{—N- [ùN \^R ~§Wú‘ kOvR k‘(T ê ~§R+vN [ùT ep kOvR k‘(N \^R ~§Wú‘vT ep Ssgg+ Wú‘`; 0 9.2 gg+ Wú‘t NvNNN TXc gg, Wú‘`Q S`Wú‘;N yv N~§R+ c g N`;ep N kO SNlgt^ 68,444.26 0.0183% Wú‘t Nb@g NNN TX N- c gg, Wú‘ 500ETF TA SNlgt^ 41.09 0.0011% N- 500ETF TC 68,485.35 0.0181% T lè Wú‘t NvNNN TXc g Wú‘`Wú‘;NkOv{—N- [ùN \^R ~§Wú‘ kOvR k ‘(T ê§R+vN [ùT ep kOvR k‘(N \^R ~§Wú‘vT ep Ssgg+ Wú‘ `; 0 {, 39 u Qq53 u  SNlgt^N-500ETFT2018^t^t^bTJdX‰ 9.3 gg+ Wú‘t NvNNN TXc gg, _ e>_ Wú‘`;‘:v`Q yv N~§R+ c g Wú‘`;‘ep‘: NN g,QlS~§{t NTX0 Wú SNlgt^N-500ETF 0 ‘Dx zvèè# TA c gg, _ e>_ Wú‘ SNlgt^N-500ETF 0 TC T 0 g,Wú‘ú‘t c gg, _ SNlgt^N-500ETF 0 e>_ Wú‘ TA SNlgt^N-500ETF 0 TC T 0 {, 40 u Qq53 u  SNlgt^N-500ETFT2018^t^t^bTJdX‰ §10 _ e>_ Wú‘SR¨ SUOM N SNlgt^N- SNlgt^N- yv 500ETFTA 500ETFTC Wú‘T u eHe 2015^t5g 13e Wú‘ 661,930,408.74 - `; g,bTJgg R Wú‘`; 217,954,060.31 - g,bTJgg Wú‘;u3- 211,749,682.76 9,726,796.50 Q:g,bTJgg Wú‘;NN 56,014,451.39 5,974,674.99 g,bTJgg Wú‘R SR¨N NQ - - \ N"-"XkR g,bTJggg+ Wú‘`; 373,689,291.68 3,752,121.51 lè A|{NSR¨S:N:2018^t1g 1eó018^t12g 31e C|{NSR¨S:N:2018^t6g 13e ó018^t12g 31e0 {, 41 u Qq53 u  SNlgt^N-500ETFT2018^t^t^bTJdX‰ §11‘'NNcíy: 11.1 Wú‘ g NY'O Q bTJg Q…eàWú‘ g NY'O Q0 11.2 Wú‘t N0 Wú‘X{NvN èWú‘X{èèv‘'NNSR¨ 2018^t8g 20e QlSNT}gNfS‰Hu N:QlSRo`;~t gNfS‰Hu ]ò~§{t NTX R8bD_w QvNT}]òW(N-VR8bDú‘ SOO Y hH0 N NSR¨]òc vQs‰ Y hH0 QlTJ0 bTJg Q… 2018^t8g R 8QHu bNN-V”Lg –PlSLL0 N NSR¨]ò c vQs‰Y hH0 QlTJ0 11.3 m‰SWú‘t N0 Wú‘"§ Wú‘X{N Rv bTJg Q…eàm‰SWú‘t N0 Wú‘"§ Wú‘X{N Rv0 11.4 Wú‘DVueve9S bTJg Q…Wú‘DVueg*e9S0 11.5 N:Wú‘L[vO ^ NRb@`Q bTJg Q…Wú‘*e9X:Qv[vO ^ NRb@0 g,bTJg Wú‘”e/N~fnSNl8S-Y)O ^ NRb@ rykfnT O vb‘l:60,000.00QCNl ^ NRb@]òT g,Wú‘ON4^tv[ g R0 11.6 {t N0 bX{NSQv~§{t NTXS×z=gb Y Z{I`Q bTJg Q…Wú‘t N0 Wú‘X{NvbX{N RèèSQv~§{t NTXg*S×v{èèz=gb Y Z0 11.7 Wú‘u(R8QlSN¤ SUQCvg Qs`Q 11.7.1 Wú‘u(R8QlSN¤ SUQCLhbDOc‘/N`Q ‘SUOM Nl ^ QC R8UFT y N¤ SUQC hN¤ ^”e/NR8UFvOc‘ Y lè ep‘ S`_Sg h S`_Sg Oc‘ b N¤‘ b N¤`;vk Oc‘ `;‘kO O mwR8 2 19,249,887.67 98.56% 17,928.56 98.58% - {, 42 u Qq53 u  SNlgt^N-500ETFT2018^t^t^bTJdX‰ N TR8 1 163,641.00 0.84% 149.15 0.82% - VQCR8 1 65,328.80 0.33% 60.84 0.33% - WR8 1 36,851.10 0.19% 33.58 0.18% - SNR8 1 8,725.00 0.04% 7.95 0.04% - VR8 1 7,182.00 0.04% 6.69 0.04% - ‰èR8 1 - - - - - N-”–E 3 - - - - - ekcR8 2 - - - - - mYUFR8 2 - - - - - N-lR8 2 - - - - - QtN R8 2 - - - - - V‘R8 1 - - - - - VlT [‰ 1 - - - - - `RlR8 1 - - - - - e°eR8 1 - - - - - VTR8 2 - - - - - ”R8 1 - - - - - l u R8 1 - - - - - "R8 1 - - - - - VOáR8 2 - - - - - N T4R8 2 - - - - - ‰WR8 1 - - - - - nX"R8 1 - - - - - n$mwR8 1 - - - - - [‰OáR8 2 - - - - - ‰… Oá 1 - - - - - N eR8 2 - - - - - N-Oá^úb 2 - - - - - ^SR8 1 - - - - - VmwR8 1 - - - - - u3” V 1 - - - - - N-‘lS 2 - - - - - l_R8 1 - - - - - ‰… e" 2 - - - - - [ N-OáR8 1 - - - - - {, 43 u Qq53 u  SNlgt^N-500ETFT2018^t^t^bTJdX‰ S NSN 1 - - - - - SNR R8 1 - - - - - SN”kR8 1 - - - - - N S R8 1 - - - - - N-bR8 1 - - - - - QIY'R8 2 - - - - - bUFR8 1 - - - - - SNlR8 2 - - - - - lè 10 béNt R8NpSVvR8~%g:gvh Q 1 D‘ Oá‰oY}0 2 "rQoY} ~%LN:‰ g ^tg*Và‘'‰LN:S×R0g Qs{t g:QsvY Z0 3 Q…èt ‰ 0 N%h< QwY PeQhvQ…c§R6^ ^vá,Wú‘\^O[v‰B0 4 QwY Wú‘\b@—veH0 [‰QhvgaN N¤ e{&T Nt Wú‘LR8N¤ v—‰ ^v:Wú‘OQh—bOá`og R0 5 x zv[R: g Vú[vx zvg:gTN èx zvNTX e0 [g 0 Qh—b0N:Wú‘O[‰ ~mN0 LN `Q0 ^ W:p 0 hR gvx zvbTJSThR0vOá`og R ^v9cnWú‘Dry[ ‰B cON x zvbTJ0 20 béNt R8NpSVvR8~%g:gvz ^Wú‘t Nh9cnNN h QL[T xn[R8~% g:gvbé0 Wú‘t NN bévR8~%g:g{~N¤ SUQCyu(SOTR8x zvg RSO0 30 N ¤ SUQCWG|g,bTJg Q…yu(0 11.7.2 Wú‘u(R8QlSN¤ SUQCLQvNR8bD`Q ‘SUOM Nl ^ QC R8UFT y P:R8N¤ P:R8V-¤ gCN¤ Wú‘¤ S`_Sg P:R8V S`_SggC S`_Sg Wú S`_Sg P:R8 - ‘ b N¤‘ b N¤`;v b N¤‘ b N¤‘ b N¤‘ b N¤`; b N¤`; b N¤`; kO vk vkO vkO O mwR8 - - - - - - 21,236,710.05 33.95% N TR8 - - - - - - - - VQCR8 - - - - - - 35,965,809.30 57.50% WR8 - - - - - - - - SNR8 - - - - - - - - {, 44 u Qq53 u  SNlgt^N-500ETFT2018^t^t^bTJdX‰ VR8 - - - - - - 5,350,837.40 8.55% ‰èR8 - - - - - - - - N-”–E - - - - - - - - ekcR8 - - - - - - - - mYUFR8 - - - - - - - - N-lR8 - - - - - - - - QtN R8 - - - - - - - - V‘R8 - - - - - - - - VlT [‰ - - - - - - - - `RlR8 - - - - - - - - e°e - - - - - - - - R8 VTR8 - - - - - - - - ”R8 - - - - - - - - l u R8 - - - - - - - - "R8 - - - - - - - - VOáR8 - - - - - - - - N T4R8 - - - - - - - - ‰WR8 - - - - - - - - nX"R8 - - - - - - - - n$mwR8 - - - - - - - - [‰OáR8 - - - - - - - - ‰… Oá - - - - - - - - N eR8 - - - - - - - - N-Oá^úb - - - - - - - - ^SR8 - - - - - - - - VmwR8 - - - - - - - - u3” V - - - - - - - - N-‘lS - - - - - - - - l_R8 - - - - - - - - ‰… e - - - - - - - - " N-OáR8 - - - - - - - - S NSN - - - - - - - - SNR R8 - - - - - - - - SN”kR8 - - - - - - - - N S R8 - - - - - - - - {, 45 u Qq53 u  SNlgt^N-500ETFT2018^t^t^bTJdX‰ N-bR8 - - - - - - - - QIY'R8 - - - - - - - - bUFR8 - - - - - - - - SNlR8 - - - - - - - - {, 46 u Qq53 u  SNlgt^N-500ETFT2018^t^t^bTJdX‰ §12 _qTbDQ{VvQvN‘‰á`o 12.1 bTJg Q…SUN bDc g Wú‘kO0b … 0%v`Q lè g,Wú‘,bTJg Q…g*g SUN bDc g Wú‘kO0b …0%v`Q0 12.2 _qTbDQ{VvQvN‘‰á`o eà0 SNlgt^Wú‘t g –PlS 2019^t3g 27e {, 47 u Qq53 u