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Holding HK:3076?
Track your performance easily
HK:3076 Price & Analysis
3076 ETF Chart & Stats
Day’s Range― - ―
52-Week Range4.95 - 7.14
Previous Close6.65
VolumeN/A
Average Volume (3M)12.62K
AUM2.01M
NAV0.85
Expense Ratio1.60%
Holdings CountN/A
Beta0.50
Inception DateJan 13, 2022
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume12,615
AlphaN/A
Fubon ICE FactSet Taiwan Core Semiconductor Index ETF (3076) Fund Flow Chart
Fubon ICE FactSet Taiwan Core Semiconductor Index ETF (3076) 1 year Net Flows: 0
3076 ETF FAQ
What was HK:3076’s price range in the past 12 months?
HK:3076 lowest ETF price was 4.95 and its highest was 7.14 in the past 12 months.
What is the AUM of HK:3076?
As of May 31, 2024 The AUM of HK:3076 is 2.01M.
Is HK:3076 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does HK:3076 pay dividends?
HK:3076 does not currently pay dividends.
How many shares outstanding does HK:3076 have?
Currently, no data Available
Which hedge fund is a major shareholder of HK:3076?
Currently, no hedge funds are holding shares in HK:3076
ETF Description
Fubon ICE FactSet Taiwan Core Semiconductor Index ETF
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