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›ETF Issuers›Fubon Securities Investment›03076

03076

Fubon ICE FactSet Taiwan Core Semiconductor Index ETF

Passive ETF Equity

Not rated

The 03076 Exchange Traded Fund (ETF) is provided by Fubon Securities Investment. It is built to track an index: ICE FactSet Taiwan Core Semiconductor Index. The 03076 ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. The dividend policy is capitalization.

$17.81

N/A

Data as of 10/30/26

1D price range

52W price range

YTD Perf.

+87.94%

YTD Flows

Annualized volatility

Fund AuM

€93M

Share class AuM

€93M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0000817103

TER

0.6%

Inception date

1/13/2022

Issuer

Fubon Securities Investment

Benchmark

ICE FactSet Taiwan Core Semiconductor Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

91.73%

Non-Energy Materials

5.93%

Unavailable

2.34%

Latest 03076 news

No content available for this fund

FAQ about 03076

03076 is a passively managed ETF that invests in the APAC Blended Cap segment.

03076 tracks the ICE FactSet Taiwan Core Semiconductor GTR Index - TWD, through a optimized sampling replication method.

03076 carries a total expense ratio (TER) of 0.6%.

03076 was introduced to the market on January 13, 2022.

Fubon ICE FactSet Taiwan Core Semiconductor Index ETF, 03076, is provided by Fubon Securities Investment. Learn more about Fubon Securities Investment here.

03076 oversees €93M in assets as of October 30, 2026.

03076 follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, 03076 has significant geographic allocations in Taiwan.

As of September 30, 2026, 03076 focuses largely on Technology and Non-Energy Materials.

As of September 30, 2026, 03076 holds 30 positions in its portfolio, with 89.46% of assets concentrated in its top 15 holdings.

As of September 30, 2026, 03076 top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and Visual Photonics Epitaxy Co., Ltd..

The base currency of 03076 is USD.

Top 10 holdings

Data as of 09/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

22.70%

MediaTek, Inc.

11.40%

Visual Photonics Epitaxy Co., Ltd.

7.93%

ASE Technology Holding Co., Ltd.

7.09%

Realtek Semiconductor Corp.

6.38%

Topco Scientific Co., Ltd.

5.93%

Novatek Microelectronics Corp.

5.87%

Hon. Precision, Inc.

5.45%

ELAN Microelectronics Corp.

3.37%

Airoha Technology Corp.

2.99%

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