FUBON FUND MANAGEMENT HONG KONG NYSE FACTSET TAIWAN CORE SEMICON IDX ETF

An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.

3076 trades at 7.280 HKD today, its price has fallen −0.41% in the past 24 hours. Track more dynamics on 3076 price chart.

3076 net asset value is 7.30 today — it's risen 16.60% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.

3076 assets under management is ‪16.85 M‬ HKD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.

3076 price has risen by 19.34% over the last month, and its yearly performance shows a 4.30% increase. See more dynamics on 3076 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 16.60% over the last month, showed a −4.50% decrease in three-month performance and has increased by 6.66% in a year.

Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.

3076 invests in stocks. See more details in our Analysis section.

No, 3076 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.

In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 3076 technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 3076 shows the buy signal. See more of 3076 technicals for a more comprehensive analysis.

No, 3076 doesn't pay dividends to its holders.

3076 trades at a premium (0.24%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.

3076 shares are issued by Founder Fubon Fund Management Co., Ltd.

3076 follows the NYSE FactSet Taiwan Core Semiconductor Index - TWD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

The fund started trading on Jan 13, 2022.