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03076 ETF · Fubon ICE FactSet Taiwan Core Semiconductor Index ETF
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 20 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for 03076
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.+12.13%
Last price
N/A
1M perf.
+30.43%
1M flows
N/A
AuM
€31M
E/R
0.6%
Rating
Not rated
ESG Consensus®
03076
N/A
Performance & flows
Segment for quartile rank
January 23, 2026 → April 23, 2026
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03076
$15.74
+46.81%
APAC Blended Cap
+7.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +30.43%  | +46.81% | +158.02% | +202.75% | N/A | +35.89% | +35.89% | +66.11% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
ISIN
HK0000817103
AuM
€31M
E/R
0.6%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/23/2026
$15.74
1D NAV change
-1.40%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
20
Inception date
1/13/2022
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Unit Investment Trust
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The investment objective of Fubon ICE FactSet Taiwan Core Semiconductor Index ETF (the “Sub-Fund”) is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +46.81% | +158.02% | +202.75% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Taiwan
85.76%
Unavailable
14.24%
Sectors
Information Technology
77.89%
Industrials
5.96%
Unavailable
16.16%
Diversification
Total weight of top 15 holdings out of 20
Top 15 holdings
Data as of March 31, 2026
TWN SEMICONT MAN
WINWAY TECHNOLOGY CO LTD
ASE INDUSTRIAL HLDG CO
GLOBAL UNICHIP
MEDIATEK INC
NOVATEK MICROELE
REALTEK SEMICON
TOPCO SCIENT
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VISUAL PHOTONICS
KINIK ORDINARY
C SUN MFG
ELAN MICROELE
FOXSEMICON ORDIINARY
TW0006526007
ITE
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Sustainability
Integrates ESG criteria
No
SDG
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Issuer
Fubon Securities Investment
Fubon Securities Investment ID Card
Number of funds
32
Total AuM
€12.49B
Expense ratio range
0.185% - 1.27%
Average expense ratio
0.7584%
Top 5 funds by Fubon Securities Investment
| AuM | ||
|---|---|---|
006208 | FUBON TAIWAN 50 INDEX ETF | €10.1B |
00675L | Fubon TAIEX Daily Leveraged 2X Index ETF | €710M |
00696B | FUBON 20+ YRS UST BOND ETF | €515M |
00885 | Fubon FTSE Vietnam ETF | €364M |
00633L | Fubon SSE180 Leveraged 2X Index ETF | €213M |
Frequently asked questions about 03076
What does Fubon ICE FactSet Taiwan Core Semiconductor Index ETF, 03076, invest in?
03076 is a Passive ETF. This ETF provides exposure to Taiwanese Semiconductors Equities.
Which benchmark or index does 03076 replicate?
03076 tracks the ICE FactSet Taiwan Core Semiconductor GTR Index - TWD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of 03076?
03076 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was 03076 launched?
03076 was introduced to the market on January 13, 2022. It trades on Hong Kong
Who is the ETF issuer of 03076?
Fubon ICE FactSet Taiwan Core Semiconductor Index ETF, 03076, is provided by Fubon Securities Investment. Learn more about Fubon Securities Investment here.
What is the current assets under management (AUM) of 03076?
03076 oversees €31M in assets as of April 23, 2026.
How has 03076 performed lately?
Based on data from April 23, 2026, 03076 returned 30.43% over the past month, 46.81% over the last three months and 66.11% year-to-date.
Does 03076 distribute dividends?
03076 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of 03076?
As of March 31, 2026, 03076 has significant geographic allocations in Taiwan.
In which sector or theme does 03076 invest in?
As of March 31, 2026, 03076 focuses largely on Information Technology and Industrials.
How many securities does 03076 hold and how diversified is it?
As of March 31, 2026, 03076 holds 20 positions in its portfolio, with 81.54% of assets concentrated in its top 15 holdings.
What are the main positions in 03076?
As of March 31, 2026, 03076 top three holdings include TWN SEMICONT MAN, WINWAY TECHNOLOGY CO LTD and ASE INDUSTRIAL HLDG CO.
What is the base currency of 03076?
The base currency of 03076 is USD.
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