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 |