Fubon Ice Factset Taiwan Core Semiconductor Index Etf (03076.HK) Rises 1.03% Intraday, AUM at HKD 107 Million

NewTimeSpace News: As of 15:10 on June 17, 2026, Fubon Ice Factset Taiwan Core Semiconductor Index Etf (03076.HK) advanced 1.03%, trading at HKD 19.710. The ETF opened today at HKD 19.600, recording a high of HKD 19.710 and a low of HKD 19.300, with an intraday swing of 2.10%. The ETF recorded a volume of 146,800 shares, a turnover of HKD 2.8635 million, a turnover rate of 2.67%, and an average price of HKD 19.506. The current Net Asset Value (NAV) stood at HKD 19.478, with a premium rate of 0.17%, total Assets Under Management (AUM) of HKD 107 million, total shares issued of 5.5 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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