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

Fubon ETF

Fund Name	Stock Code (Stock Name)	Fund Base Currency /Trading Currency	NAV_(12/09/2025)	Intra-day Estimated NAV _{(Trading Currency) (Update every 15 seconds)}	Closing Price _{(Trading Currency) (12/09/2025)}	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	1.0728 (USD) (Offical) / 8.35 HKD (Reference)	N/A	8.335	N/A	N/A	N/A	Download
Fubon FTSE Taiwan RIC Capped Index ETF	3021 (FB FTSE TW)	(USD) /HKD	1.3062 (USD) (Offical) / 10.16 HKD (Reference)	N/A	10.18	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	16.0087 (HKD) (Offical) / 16.01 HKD (Reference)	N/A	16.06	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	0.7099 (USD) (Offical) / 5.53 HKD (Reference)	N/A	5.53	N/A	N/A	N/A
Fubon Solactive Core Diversified Multi Asset Index ETF	3427 FB MULTIASSET	(USD) /HKD	1.1604 (USD) (Offical) / 9.03 HKD (Reference)	N/A	8.975	N/A	N/A	N/A

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