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

Fubon ETF

Fund Name	Stock Code (Stock Name)	Fund Base Currency /Trading Currency	NAV_(29/04/2025)	Intra-day Estimated NAV _{(Trading Currency) (Update every 15 seconds)}	Closing Price _{(Trading Currency) (29/04/2025)}	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	0.8211 USD (Offical) / 6.37 HKD (Reference)	N/A	6.46	N/A	N/A	N/A	Download
Fubon FTSE Taiwan RIC Capped Index ETF	3021 (FB FTSE TW)	USD /HKD	0.9665 USD (Offical) / 7.5 HKD (Reference)	N/A	7.56	N/A	N/A	N/A	Download
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF	3190 (FB SSH HIGH)	HKD /HKD	13.2628 HKD (Offical) / 13.26 HKD (Reference)	N/A	13.27	N/A	N/A	N/A	Download
Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF	3405 (FB ASIA EGY STR)	USD /HKD	0.5363 USD (Offical) / 4.16 HKD (Reference)	N/A	4.192	N/A	N/A	N/A
Fubon Solactive Core Diversified Multi Asset Index ETF	3427 FB MULTIASSET	USD /HKD	1.0217 USD (Offical) / 7.93 HKD (Reference)	N/A	7.88	N/A	N/A	N/A

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