Fubon Fund Management (HK) ETF Products - Fubon Fund Management

Fubon ETF

Fund Name	Stock Code (Stock Name)	Fund Base Currency /Trading Currency	NAV_(28/03/2025)	Intra-day Estimated NAV _{(Trading Currency) (Update every 15 seconds)}	Closing Price _{(Trading Currency) (28/03/2025)}	Intra-day Market Price _{(Trading Currency) (At least 15 minutes delay)}	Change	Change (%)	Factsheet
Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF	3076 (FB TW SEMICO)	USD /HKD	0.8717 USD (Offical) / 6.78 HKD (Reference)	6.40	6.75	6.390	-0.360	-5.33	Download
Fubon FTSE Taiwan RIC Capped Index ETF	3021 (FB FTSE TW)	USD /HKD	1.0079 USD (Offical) / 7.84 HKD (Reference)	7.52	7.76	7.465	-0.295	-3.80	Download
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF	3190 (FB SSH HIGH)	HKD /HKD	13.3374 HKD (Offical) / 13.34 HKD (Reference)	13.34	13.4	13.370	-0.030	-0.22	Download
Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF	3405 (FB ASIA EGY STR)	USD /HKD	0.5675 USD (Offical) / 4.41 HKD (Reference)	4.25	4.438	4.266	-0.172	-3.88
Fubon Solactive Core Diversified Multi Asset Index ETF	3427 FB MULTIASSET	USD /HKD	1.0133 USD (Offical) / 7.88 HKD (Reference)	7.87	7.86	7.880	+0.020	+0.25

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