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)	11.2225	06/02/2026	Download
Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF (Unlisted Class) - Class A	(USD)	1.1008	06/02/2026	Download

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Retail Funds

Important Information for Investors