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

Fubon ETF

Fund Name	Stock Code (Stock Name)	Fund Base Currency /Trading Currency	NAV_(16/05/2025)	Intra-day Estimated NAV _{(Trading Currency) (Update every 15 seconds)}	Closing Price _{(Trading Currency) (16/05/2025)}	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	0.9184 USD (Offical) / 7.18 HKD (Reference)	N/A	7.16	N/A	N/A	N/A	Download
Fubon FTSE Taiwan RIC Capped Index ETF	3021 (FB FTSE TW)	USD /HKD	1.0916 USD (Offical) / 8.53 HKD (Reference)	N/A	8.61	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	14.0400 HKD (Offical) / 14.04 HKD (Reference)	N/A	14.08	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	0.5671 USD (Offical) / 4.43 HKD (Reference)	N/A	4.458	N/A	N/A	N/A
Fubon Solactive Core Diversified Multi Asset Index ETF	3427 FB MULTIASSET	USD /HKD	1.0617 USD (Offical) / 8.3 HKD (Reference)	N/A	8.07	N/A	N/A	N/A

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