Fubon Ice Factset Taiwan Core Semiconductor Index Etf (03076.HK) Rises 1.58% in Afternoon Trade, Latest Price at HKD 19.950

NewTimeSpace News: As of 13:56 on July 3, Fubon Ice Factset Taiwan Core Semiconductor Index Etf (03076.HK) traded at HKD 19.950, up 1.58%. The ETF opened at HKD 18.670, reached a high of HKD 19.950 and a low of HKD 18.670, with intraday volatility of 6.52%. Volume stood at 144,800 shares, with turnover of approximately HKD 2.8674 Million and an average price of HKD 19.802. The turnover rate was 2.07%. Net Asset Value (NAV) stood at HKD 20.208, with a discount rate of 2.81%. Assets Under Management (AUM) totaled approximately HKD 141 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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