Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF (HKG:3076)

Assets	110.00M
Expense Ratio	1.60%
PE Ratio	31.89
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+132.04%

Volume	85,200
Open	20.16
Previous Close	20.00
Day's Range	19.90 - 20.26
52-Week Low	8.45
52-Week High	21.54
Beta	1.43
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
• Region: Asia Developed
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3076
• Provider: Fubon
• Index Tracked: NYSE FactSet Taiwan Core Semiconductor Index - TWD - Benchmark TR Net

Performance

3076 had a total return of 132.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.63%.

Top 10 Holdings

79.20% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	22.80%
MediaTek Inc.	2454	11.05%
Visual Photonics Epitaxy Co., Ltd.	2455	8.09%
Hon. Precision, Inc.	7769	6.56%
ASE Technology Holding Co., Ltd.	3711	6.52%
Realtek Semiconductor Corp.	2379	6.18%
Novatek Microelectronics Corp.	3034	6.07%
Topco Scientific Co.,Ltd.	5434	5.85%
ELAN Microelectronics Corporation	2458	3.27%
WinWay Technology Co., Ltd.	6515	2.82%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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