Fubon Ice Factset Taiwan Core Semiconductor Index Etf (03076.HK) Falls 0.71% in Afternoon Trade, Latest Price at HKD 19.630

NewTimeSpace News: As of 14:44 on July 2, Fubon Ice Factset Taiwan Core Semiconductor Index Etf (03076.HK) traded at HKD 19.630, down 0.71%. The ETF opened at HKD 20.000, with volume of 429,000 shares and turnover of approximately HKD 8.5329 Million. The turnover rate was 6.13%, with an average price of HKD 19.890. Net Asset Value (NAV) stood at HKD 19.510, with a premium rate of 1.33%. Assets Under Management (AUM) totaled approximately HKD 137 Million, with total issued shares of 7 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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