Fubon ETF
| Fund Name | Stock Code (Stock Name) |
Fund Base Currency /Trading Currency |
NAV (23/06/2026) |
Intra-day Estimated NAV (Trading Currency) (Update every 15 seconds) |
Closing Price (Trading Currency) (23/06/2026) |
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 |
2.5291 (USD) (Offical) / 19.83 HKD (Reference) |
N/A | 19.82 | N/A | N/A | N/A | Download |
| Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF | 3190 (FB SSH HIGH) |
(HKD) /HKD |
15.6254 (HKD) (Offical) / 15.63 HKD (Reference) |
N/A | 15.72 | N/A | N/A | N/A | Download |
| Fubon Solactive Core Diversified Multi Asset Index ETF | 3427 FB MULTIASSET |
(USD) | 1.2009 | N/A | 9.27 | N/A | N/A | N/A |