021-50499588 38784747 www.fsfund.com
2004-07-16* 30.00% 07-12 1.1132 1.0632 07-13 1.1205 1.0705 07-14 1.1233 1.0733 07-15 1.1374 1.0874 07-16 1.1507 1.1007 2.7539% 1.8837% 25.00% 20.00% 15.00% 10.00% 5.00% 0.00% 2003-7-15 2003-10-15 2004-1-15 2004-4-15 2004-7-15-5.00% -10.00% -15.00% 25.00% 20.00% 07-12 1.0719 1.0219 07-13 1.0773 1.0273 07-14 1.0805 1.0305 07-15 1.0954 1.0454 07-16 1.1129 1.0629 2.6362% 0.8620% 15.00% 10.00% 5.00% 0.00% 2003-7-15 2003-10-15 2004-1-15 2004-4-15 2004-7-15-5.00% -10.00% 021-50499588 38784747 www.fsfund.com
07-12 1.0736 1.0436 07-13 1.0742 1.0442 07-14 1.0758 1.0458 07-15 1.0795 1.0495 07-16 1.0855 1.0555 2003-7-15 2003-10-15 2004-1-15 2004-4-15 2004-7-15 0.9275% 0.0555% 07-12 0.9688 0.9688 07-13 0.9732 0.9732 07-14 0.9771 0.9771 07-15 0.9881 0.9881 07-16 1.0033 1.0033 2.2523% 1.8804% 021-50499588 38784747 www.fsfund.com
(%) 2004716 (%) 021-50499588 38784747 www.fsfund.com
021-50499588 38784747 www.fsfund.com
021-50499588 38784747 www.fsfund.com
2004.7.12~04.7.16 2542.33 2560.27 2530.52 2553.48 11.15 77 ST *ST *ST ST 180 2554.71 2571.79 2520.80 2562.09 107 ST ST 180 2563.95 2554.44 2597.17 2596.24 32.29 136 021-50499588 38784747 www.fsfund.com
K W 180 2601.13 2598.29 2664.29 2657.69 56.56 233 A A ST *ST *ST ST A 021-50499588 38784747 www.fsfund.com
: 1458.39 1456.13 W 021-50499588 38784747 www.fsfund.com
021-50499588 38784747 www.fsfund.com
021-50499588 38784747 www.fsfund.com
ETF Exchange-traded funds ETF ETF 10 ETF ETF ICI ETF ETF ETF ETF ETF ETF ETFs ETFs ETFs ETFs ETFs ETFs ETFs ETF 1993 1 PDR Services LLC ETF ETF 021-50499588 38784747 www.fsfund.com
ETF 2003 12 281 ETF 2110 10 ETF ETF ETF ETF MSCI ETF ETF ETF 2000 4 1 ETF XTP Stoxx50 20 2001 11 ETFETF Cross trade Cross listetfs ETF 2001 7 13 ETF ETF ETF ETF ETF ETF ETF ETF 50 180 ETF ETF ETF ETF ETF / 021-50499588 38784747 www.fsfund.com
021-50499588 mailfsf@fsfund.com 021-50499588 38784747 www.fsfund.com