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About FUBON FUND MANAGEMENT HONG KONG NYSE FACTSET TAIWAN CORE SEMICON IDX ETF
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Inception date
Jan 13, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Fubon Fund Management(Hong Kong) Ltd.
ISIN
HK0000817103
The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Index. There is no assurance that the Sub-Fund will achieve its investment objective
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Stocks97.54%
Electronic Technology92.28%
Process Industries2.38%
Distribution Services2.25%
Producer Manufacturing0.61%
Bonds, Cash & Other2.46%
Cash2.48%
Futures−0.02%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3076 invests in stocks. The fund's major sectors are Electronic Technology, with 92.30% stocks, and Process Industries, with 2.38% of the basket. The assets are mostly located in the Asia region.
3076 top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Global Unichip Corp., occupying 25.03% and 6.24% of the portfolio correspondingly.
3076 assets under management is 16.80 M HKD. It's risen 14.78% over the last month.
3076 fund flows account for 0.00 HKD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 3076 doesn't pay dividends to its holders.
3076 shares are issued by Founder Fubon Fund Management Co., Ltd. under the brand Fubon. The ETF was launched on Jan 13, 2022, and its management style is Passive.
3076 expense ratio is 1.60% meaning you'd have to pay 1.60% of your investment to help manage the fund.
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.
3076 invests in stocks.
3076 price has risen by 13.69% over the last month, and its yearly performance shows a 6.60% 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.
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.
3076 trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.