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

Fubon ETF

Fund Name	Stock Code (Stock Name)	Fund Base Currency /Trading Currency	NAV_(21/11/2024)	Intra-day Estimated NAV _{(Trading Currency) (Update every 15 seconds)}	Closing Price _{(Trading Currency) (21/11/2024)}	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	0.9287 USD (Offical) / 7.23 HKD (Reference)	N/A	7.18	N/A	N/A	N/A	Download
Fubon FTSE Taiwan RIC Capped Index ETF	3021 (FB FTSE TW)	USD /HKD	1.0732 USD (Offical) / 8.35 HKD (Reference)	N/A	8.26	N/A	N/A	N/A	Download
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF	3190 (FB SSH HIGH)	HKD /HKD	12.1419 HKD (Offical) / 12.14 HKD (Reference)	N/A	12.18	N/A	N/A	N/A	Download
Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF	3405 (FB ASIA EGY STR)	USD /HKD	0.6335 USD (Offical) / 4.93 HKD (Reference)	N/A	4.902	N/A	N/A	N/A

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