Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF (HKG:3076)
Hong Kong · Delayed Price · Currency is HKD 8.26
-0.04 (-0.54%)
At close: Jul 21, 2025, 4:00 PM HKT
14.40% (1Y)
| Assets | 2.45M |
| Expense Ratio | 1.60% |
| PE Ratio | 23.27 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +14.40% |
| Volume | 400 |
| Open | 8.26 |
| Previous Close | 8.31 |
| Day's Range | 8.26 - 8.26 |
| 52-Week Low | 5.18 |
| 52-Week High | 8.33 |
| Beta | n/a |
| Holdings | 32 |
| Inception Date | Jan 13, 2022 |
About 3076
Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF is headquartered in Hong Kong.
Asset Class Equity
Category Information Technology
Stock Exchange Hong Kong Stock Exchange
Ticker Symbol 3076
Provider Fubon
Index Tracked NYSE FactSet Taiwan Core Semiconductor Index - TWD - Benchmark TR Gross
Performance
3076 had a total return of 14.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.99%.
Top 10 Holdings
68.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 26.64% |
| Global Unichip Corp. | 3443 | 5.94% |
| ASE Technology Holding Co., Ltd. | 3711 | 5.62% |
| Realtek Semiconductor Corp. | 2379 | 5.45% |
| MediaTek Inc. | 2454 | 4.86% |
| Novatek Microelectronics Corp. | 3034 | 4.68% |
| United Microelectronics Corporation | 2303 | 4.62% |
| Cash | n/a | 3.82% |
| Topco Scientific Co.,Ltd. | 5434 | 3.77% |
| ASPEED Technology Inc. | 5274 | 3.42% |