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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.

$17.96

N/A

Data as of 08/07/26

1D price range

N/A

52W price range

$7.68$20.69

YTD Perf.

+89.48%

YTD Flows

Annualized volatility

Fund AuM

€90M

Share class AuM

€90M

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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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 7, 2026

Flows

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Sector exposures

Data as of 06/30/26

Technology

91.80%

Non-Energy Materials

5.96%

Unavailable

2.24%

Latest 03076 news

No content available for this fund

FAQ about 03076

03076 is a Passive ETF. This ETF provides exposure to Taiwanese Semiconductors Equities.

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%, indicating the annual cost for holding the fund.

03076 was introduced to the market on January 13, 2022. It trades on Hong Kong

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

03076 oversees €90M in assets as of August 7, 2026.

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

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

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

As of June 30, 2026, 03076 holds 30 positions in its portfolio, with 88.89% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 03076 top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and ASE Technology Holding Co., Ltd..

The base currency of 03076 is USD.

Top 10 holdings

Data as of 06/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

22.39%

MediaTek, Inc.

9.98%

ASE Technology Holding Co., Ltd.

6.96%

Realtek Semiconductor Corp.

6.87%

Hon. Precision, Inc.

6.51%

Topco Scientific Co., Ltd.

5.96%

Novatek Microelectronics Corp.

5.84%

ELAN Microelectronics Corp.

4.70%

Visual Photonics Epitaxy Co., Ltd.

4.68%

WinWay Technology Co., Ltd.

3.55%

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