Fubon Ice Factset Taiwan Core Semiconductor Index Etf (03076.HK) Rises 1.57%, Latest NAV at HKD 20.283

NewTimeSpace News: As of 13:38 on June 24, 2026, Fubon Ice Factset Taiwan Core Semiconductor Index Etf (03076.HK) rose 1.57%, standing at HKD 20.060. The ETF opened today at HKD 19.750, recording a volume of 353,000 shares, a turnover of HKD 7.0104 million, a turnover rate of 5.43%, and an average price of HKD 19.859. The current Net Asset Value (NAV) stood at HKD 20.283, with a discount rate of 2.63%, total Assets Under Management (AUM) of HKD 132 million, total shares issued of 6.5 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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