Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF (03076.HK) Holdings, Pesos por Sector y Distribución de Activos

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FB TW SEMICON (03076.HK)

Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF

HK$16.05

3.54%

$0.55

Mercado cerrado: Apr 24, 16:00:00 HKT

Visión general Participaciones Noticias Artículo

Estadísticas clave

Cierre Anterior

$15.62

Precio de apertura

$15.5

Rango del día

$15.5 - $16.32

Rango de 52 semanas

$6.2 - $16.47

Volumen

Volumen promedio

45.1K

Rendimiento de dividendos

Activos netos

NAV

Ratio de Gastos

Acciones en circulación

2.3M

¿Qué es FB TW SEMICON?

3076.HK was created on 2022-01-13 by Fubon. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 3.51m in AUM and 32 holdings. 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

Características

Recursos

Mercado

Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF (03076.HK)

Gráfico del Precio de Acciones 03076.HK