Fubon Fund Management (HK) ETF Products - Fubon Fund Management

Fubon ETF

Fund Name	Stock Code (Stock Name)	Fund Base Currency /Trading Currency	NAV_(02/03/2026)	Intra-day Estimated NAV _{(Trading Currency) (Update every 15 seconds)}	Closing Price _{(Trading Currency) (02/03/2026)}	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	1.5102 (USD) (Offical) / 11.81 HKD (Reference)	11.42	11.68	11.680	0.000	0.00	Download
Fubon FTSE Taiwan RIC Capped Index ETF	3021 (FB FTSE TW)	(USD) /HKD	1.3612 (USD) (Offical) / 10.6 HKD (Reference)	N/A	10.72	10.720	0.000	0.00
Fubon Shanghai-Shenzhen-Hong Kong High Dividend Yield ETF	3190 (FB SSH HIGH)	(HKD) /HKD	18.0320 (HKD) (Offical) / 18.03 HKD (Reference)	18.03	18.15	18.150	0.000	0.00	Download
Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF	3405 (FB ASIA EGY STR)	(USD) /HKD	0.7532 (USD) (Offical) / 5.86 HKD (Reference)	N/A	5.65	5.650	0.000	0.00
Fubon Solactive Core Diversified Multi Asset Index ETF	3427 FB MULTIASSET	(USD) /HKD	1.2102 (USD) (Offical) / 9.47 HKD (Reference)	9.33	9.42	9.700	+0.280	+2.97

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