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3076
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
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
3076
chart
Price
NAV
More
Full chart
1 day
−1.47%
5 days
−2.77%
1 month
2.43%
6 months
−2.96%
Year to date
16.60%
1 year
20.90%
5 years
−7.58%
All time
−7.58%
Key stats
Assets under management (AUM)
17.21 M
HKD
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.4%
About FUBON FUND MANAGEMENT HONG KONG NYSE FACTSET TAIWAN CORE SEMICON IDX ETF
Issuer
Founder Fubon Fund Management Co., Ltd.
Brand
Fubon
Expense ratio
1.60%
Home page
fubonfund.com.hk
Inception date
Jan 13, 2022
Index tracked
NYSE FactSet Taiwan Core Semiconductor Index - TWD - Benchmark TR Gross
Management style
Passive
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
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Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Fundamental
Weighting scheme
Market cap
Selection criteria
Fundamental
3076
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Stock breakdown by region
100%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.