Fubon Fund Management (HK) Mutual fund products

Retail Funds

Fund Name	Currency	NAV / Unit	As of Date	Fact Sheet
Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF (Unlisted Class) - Class A	(HKD)	11.0278	07/11/2025
Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF (Unlisted Class) - Class A	(USD)	1.0869	07/11/2025

Disclaimer

This website is not intended to offer to any person in any jurisdiction where (by reason of that person's nationality, residence or otherwise) the publication or availability of this website is prohibited by laws and it is only intended for being viewed by existing investors in the investment products distributed by us which are authorized for sale to the public in Hong Kong. Persons in respect of whom such prohibitions apply or persons other than those specified above must not access this website. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction. By proceeding, you are representing and warranting that the applicable laws and regulations of your jurisdiction allow you to access the information.
The information, data, commentary and material contained on this website is provided for information purposes only and is provided on an “as is” basis without warranty of accuracy, update and timeliness and any other kind and may be changed at any time and from time to time without prior notice.
This website contains information and material relating to funds that are authorized by the Securities and Futures Commission in Hong Kong and such authorization should not be construed as an official approval or a recommendation.
The information, data, commentary and material contained on this website does not constitute investment advice and should not be construed as a recommendation, an offer to purchase or sell, the solicitation of an offer to purchase or sell any securities, investment or financial products, or commodities. Prospective investors should note that investments carry significant risks and the value of an investment may go down as well as up. No assurance can be given as to whether the investment objective of any investment products will be achieved. You should consult your professional adviser before making any investment decision or purchasing any product.
Investments involve risks. The prices of units / shares of collective investment schemes fluctuate, sometimes dramatically. The price of the units/ shares of a unit trust or mutual fund may move up and down and may become valueless, and investors may not get back the amount they have invested. It is likely that losses will be incurred rather than profits made as a result of buying and selling unit trusts or mutual funds. Past performance is not an indication for future performance. Potential investors should read the terms and conditions contained in the relevant offering documents and in particular the investment policies and the risk factors before any investment decision is made. Investors should ensure they fully understand the risks associated with the unit trusts or mutual funds and should also consider your investment objective and risk tolerance level. Investors are reminded that the value and income (if any) from shares of the fund may be volatile and could change substantially within a short period of time, and investors may not get back the amount they have invested in the fund. If in doubt, please seek independent financial and professional advice.
All information, data, commentary and material on this website are protected by copyright. No part of those information, data, commentary and material may be modified, reproduced, transmitted and distributed in any format for commercial or public use without our prior written consent.
You are at your own risk for using hyperlinks on this website to visit other websites or resources. We disclaim any liability for the accuracy or availability of the information provided by those websites or for the safety of information which you may provide on those sites.
To the extent permitted by applicable law, we shall not be liable to anyone for the accuracy, correctness, completeness or timeliness of the information, data, commentary and materials provided on this website, nor for any direct or consequential damages (whether in tort or contract or otherwise) arising from or occasioned by delays, inaccuracies, errors, interruptions or omissions in the provision thereof.
This website is issued by Fubon Fund Management (Hong Kong) Limited, a corporation licensed by the Securities and Futures Commission in Hong Kong to engage in Type 1 (dealing in securities), Type 4 (advising on securities) and Type 9 (asset management) regulated activities. The contents of this website have not been reviewed by the Securities and Futures Commission or any regulatory authority in Hong Kong.
By visiting this website, you agree to be bound by the content of this disclaimer which may be amended by us from time to time and displayed on this website. In case of discrepancies between the English and Chinese versions, the English version shall prevail.

Copyright 2025 Fubon Fund Management (Hong Kong) Limited. All rights reserved.

Retail Funds

Important Information for Investors