Fubon ETF

Fund Name Stock Code
(Stock Name)
Fund Base
Currency
/Trading
Currency
NAV
(03/03/2026)
Intra-day
Estimated
NAV
(Trading Currency)
(Update every
15 seconds)
Closing
Price
(Trading Currency)
(03/03/2026)
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)
11.30 11.68 11.200 -0.480 -4.11 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)
17.73 18.15 17.910 -0.240 -1.32 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
1.1931 (USD)
(Offical)
/ 9.31 HKD
(Reference)
9.30 9.4 9.330 -0.070 -0.74