Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF (03076.HK) Holdings, Poids sectoriels et Répartition des actifs

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FB TW SEMICON (03076.HK)

Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF

HK$16.05

3.54%

$0.55

Marché fermé: Apr 24, 16:00:00 HKT

Aperçu Positions Actualités Article

Statistiques clés

Clôture préc.

$15.62

Prix d'ouverture

$15.5

Plage de la journée

$15.5 - $16.32

Plage de 52 semaines

$6.2 - $16.47

Volume

Volume moyen

45.1K

Rendement en dividend

Actifs nets

NAV

Ratio des frais

Parts sociales en circulation

2.3M

Qu’est-ce que 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

Fonctionnalités

Ressources

Marché

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

Graphique du cours de l'action 03076.HK