Fubon ETF
Fund Name | Stock Code (Stock Name) |
Fund Base Currency /Trading Currency |
NAV (26/04/2024) |
Intra-day Estimated NAV (Trading Currency) (Update every 15 seconds) |
Closing Price (Trading Currency) (26/04/2024) |
Intra-day Market Price (Trading Currency) (At least 15 minutes delay) |
Change | Change (%) |
Factsheet |
---|---|---|---|---|---|---|---|---|---|
Fubon ICE FactSet Taiwan Core Semiconductor Index ETF | 3076 (FB TW SEMICO) |
USD /HKD |
0.8095 USD (Offical) / 6.34 HKD (Reference) |
N/A | 6.32 | N/A | N/A | N/A | Download |
Fubon FTSE Taiwan RIC Capped Index ETF | 3021 (FB FTSE TW) |
USD /HKD |
0.9282 USD (Offical) / 7.27 HKD (Reference) |
N/A | 7.175 | 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 |
10.9444 HKD (Offical) / 10.94 HKD (Reference) |
N/A | 10.95 | N/A | N/A | N/A | Download |
Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF | 3405 (FB ASIA EGY STR) |
USD /HKD |
0.6396 USD (Offical) / 5.01 HKD (Reference) |
N/A | 4.992 | N/A | N/A | N/A |