Fubon Fund Management (HK) ETF Products

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

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