Fubon Ice Factset Taiwan Core Semiconductor Index Etf (03076.HK) Rises 1.57% in Afternoon Trade, Latest Price at HKD 20.060

NewTimeSpace News: As of 13:38 on June 24, 2026, Fubon Ice Factset Taiwan Core Semiconductor Index Etf (03076.HK) traded at HKD 20.060, up 1.57%. The ETF opened at HKD 19.750, with volume of 353,000 shares and turnover of approximately HKD 7.01 Million. The turnover rate was 5.43%, with an average price of HKD 19.859. Net Asset Value (NAV) stood at HKD 20.283, with a premium/discount rate of -2.63%. Assets Under Management (AUM) totaled approximately HKD 132 Million, with total issued shares of 6.5 Million and a lot size of 200 shares.

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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