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Holding HK:3076?
Track your performance easily
HK:3076 Price & Analysis
3076 ETF Chart & Stats
Day’s Range― - ―
52-Week Range5.77 - 8.00
Previous Close7.48
VolumeN/A
Average Volume (3M)9.08K
AUM2.22M
NAV0.96
Expense Ratio1.60%
Holdings CountN/A
Beta0.32
Inception DateJan 13, 2022
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.10
10 Day Avg. Volume4,840
30 Day Avg. Volume9,079
Alpha0.00482
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 5.76 and its highest was 8.00 in the past 12 months.
What is the AUM of HK:3076?
As of Dec 24, 2024 The AUM of HK:3076 is 2.22M.
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