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3076
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Holdings
FUBON FUND MANAGEMENT HONG KONG NYSE FACTSET TAIWAN CORE SEMICON IDX ETF
3076
Hong Kong Exchange
3076
Hong Kong Exchange
3076
Hong Kong Exchange
3076
Hong Kong Exchange
Market closed
Market closed
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FUBON FUND MANAGEMENT HONG KONG NYSE FACTSET TAIWAN CORE SEMICON IDX ETF holdings
As of April 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
2
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
24.69%
16.15 K
0.00%
426.13 K
USD
−13.18%
2
2379
Realtek Semiconductor Corp
7.75%
9.04 K
0.00%
133.83 K
USD
−12.13%
2
2454
MediaTek Inc
7.42%
3.22 K
0.00%
128.09 K
USD
−6.44%
3
3034
Novatek Microelectronics Corp.
7.18%
8.04 K
0.00%
123.91 K
USD
−6.64%
3
3443
Global Unichip Corp.
5.82%
3.50 K
0.00%
100.51 K
USD
−24.96%
3
3711
ASE Technology Holding Co., Ltd.
5.76%
25.73 K
0.00%
99.48 K
USD
−21.11%
3
3035
Faraday Technology Corp.
4.30%
12.77 K
0.00%
74.16 K
USD
−19.51%
5
5434
Topco Scientific Co., Ltd.
3.62%
8.84 K
0.00%
62.45 K
USD
−18.19%
2
2458
ELAN Microelectronics Corp.
3.10%
15.72 K
0.00%
53.57 K
USD
−27.54%
U
U.S. Dollar
2.99%
51.55 K
−6.80%
51.55 K
USD
−6.80%
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