Fubon Ice Factset Taiwan Core Semiconductor Index Etf (03076.HK) Rises 1.20% to HK$16.050

New time space News, according to the latest data from the HKEX, as of 15:04 on April 28, the Fubon Ice Factset Taiwan Core Semiconductor Index Etf (03076.HK) gained 1.20% to trade at HK$16.050. The intraday high was HK$16.250 and the low was HK$16.020, with an average price of HK$16.095. The latest Net Asset Value (NAV) per unit is HK$16.050, representing a discount of -1.18%. The total AUM is approximately HK$36.918 million.

The Fubon Ice Factset Taiwan Core Semiconductor Index Etf (03076.HK) tracks the NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index, a rules-based benchmark specifically designed to measure the performance of the Taiwanese semiconductor industry. Its constituents are strictly screened from leading semiconductor companies listed on the Taiwan Stock Exchange (TWSE) and the Taipei Exchange (TPEx).

The index employs a modified free-float market capitalization weighting methodology and features a unique weighting constraint mechanism: while the largest constituent is capped at 25%, all other constituents are limited to a 10% weighting. This design ensures that the index maintains a focus on the global competitiveness of Taiwan's semiconductor sector while effectively diversifying single-stock concentration risk.

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