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3-6
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SITE or FTE that list beneficial certificates of ETF or active securities investment trust ETF shall disclose the portfolio composition file ("PCF") information on their company website after calculating the fund's net asset value at the end of each business day. However, the first disclosure date shall be the business day before the listing date of the beneficial certificates. In the event of force majeure, the aforementioned disclosure time may be postponed to before the opening of the next business day.
The PCF information referred to in the preceding paragraph includes the reference data, information, and portfolio content related to the creation and redemption of the ETFs for the next business day.
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