Fubon Fund Management (HK) ETF Products

Fubon ETF

Fund Name	Stock Code (Stock Name)	Fund Base Currency /Trading Currency	NAV_(11/09/2026)	Intra-day Estimated NAV _{(Trading Currency) (Update every 15 seconds)}	Closing Price _{(Trading Currency) (11/09/2026)}	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	2.4334 (USD) (Offical) / 19.08 HKD (Reference)	N/A	19.13	N/A	N/A	N/A	Download
Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF	3190 (FB SSH HIGH)	(HKD) /HKD	17.1485 (HKD) (Offical) / 17.15 HKD (Reference)	N/A	17.25	N/A	N/A	N/A	Download
Fubon Solactive Core Diversified Multi Asset Index ETF	3427 FB MULTIASSET	(USD)	0.0000	N/A	0	N/A	N/A	N/A

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