Fubon Ice Factset Taiwan Core Semiconductor Index Etf (03076.HK) Edges Down 0.38% Intraday, Swing of 12.47%

NewTimeSpace News: As of 13:30 on June 11, 2026, Fubon Ice Factset Taiwan Core Semiconductor Index Etf (03076.HK) declined 0.38%, trading at HKD 18.220. The ETF opened today at HKD 18.290, recorded a high of HKD 20.000 and a low of HKD 17.720, representing an intraday swing of 12.47%, with 223,000 shares traded, a turnover of HKD 4.0433 million, a turnover rate of 4.29%, and an average price of HKD 18.131. The latest Net Asset Value (NAV) stood at HKD 17.871, with a premium rate of 2.34%, total Assets Under Management (AUM) of HKD 92.918 million, and a board lot size of 200 shares per hand.

Fubon Ice Factset Taiwan Core Semiconductor Index Etf (03076.HK) tracks the NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index. Its constituent stocks are highly concentrated across the entire semiconductor industrial chain.

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