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

Fubon ETF

Fund Name	Stock Code (Stock Name)	Fund Base Currency /Trading Currency	NAV_(27/06/2025)	Intra-day Estimated NAV _{(Trading Currency) (Update every 15 seconds)}	Closing Price _{(Trading Currency) (27/06/2025)}	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	1.0324 USD (Offical) / 8.1 HKD (Reference)	8.18	8.05	8.150	+0.100	+1.24	Download
Fubon FTSE Taiwan RIC Capped Index ETF	3021 (FB FTSE TW)	USD /HKD	1.1776 USD (Offical) / 9.24 HKD (Reference)	9.34	9.25	9.250	0.000	0.00	Download
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF	3190 (FB SSH HIGH)	HKD /HKD	14.7357 HKD (Offical) / 14.74 HKD (Reference)	14.96	14.78	15.030	+0.250	+1.69	Download
Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF	3405 (FB ASIA EGY STR)	USD /HKD	0.5770 USD (Offical) / 4.53 HKD (Reference)	4.58	4.518	4.518	0.000	0.00
Fubon Solactive Core Diversified Multi Asset Index ETF	3427 FB MULTIASSET	USD /HKD	1.0938 USD (Offical) / 8.59 HKD (Reference)	8.63	8.57	8.580	+0.010	+0.12

The Manager has applied to SEHK to have the units of Fubon FTSE Taiwan Daily (2x) Leveraged Product (Stock Code: 7232) (the "Terminating Product") cease trading on the SEHK with effect from 10 June 2025 (Tuesday), the Trading Cessation Date. The Manager, after having consulted the Trustee and the Auditors of the Terminating Product, will realise all of the assets of the Terminating Product effective from the Trading Cessation Date.

For further details, please refer to the announcement issued by the Manager on 9 May 2025, any subsequent reminder announcements and all other future announcements available under the “Announcements” tab in the webpage of the Terminating Product.

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