Fubon ETF

Fund Name Stock Code
(Stock Name)
Fund Base
Currency
/Trading
Currency
NAV
(07/02/2025)
Intra-day
Estimated
NAV
(Trading Currency)
(Update every
15 seconds)
Closing
Price
(Trading Currency)
(07/02/2025)
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
0.9853 USD
(Offical)
/ 7.67 HKD
(Reference)
7.55 7.62 7.530 -0.090 -1.18 Download
Fubon FTSE Taiwan RIC Capped Index ETF 3021
(FB FTSE TW)
USD
/HKD
1.0908 USD
(Offical)
/ 8.49 HKD
(Reference)
8.40 8.385 8.335 -0.050 -0.60 Download
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF 3190
(FB SSH HIGH)
HKD
/HKD
12.6027 HKD
(Offical)
/ 12.6 HKD
(Reference)
12.62 12.66 12.730 +0.070 +0.55 Download
Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF 3405
(FB ASIA EGY STR)
USD
/HKD
0.5586 USD
(Offical)
/ 4.35 HKD
(Reference)
4.28 4.368 4.302 -0.066 -1.51
Fubon Solactive Core Diversified Multi Asset Index ETF 3427
FB MULTIASSET
USD
/HKD
1.0031 USD
(Offical)
/ 7.81 HKD
(Reference)
7.82 7.8 7.800 0.000 0.00