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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.-5.94%
Last price
N/A
1M perf.
+3.86%
1M flows
N/A
AuM
€24M
E/R
0.6%
Rating
Not rated
ESG Consensus®
03076
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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03076
$11.90
+28.31%
APAC Blended Cap
+6.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.86%  | +28.31% | +70.93% | +122.65% | N/A | -3.84% | +25.59% | +25.59% | |
| 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
€24M
E/R
0.6%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$11.90
1D NAV change
-0.41%
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +28.31% | +70.93% | +122.65% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Taiwan
86.97%
Unavailable
13.03%
Sectors
Information Technology
79.90%
Industrials
5.14%
Unavailable
14.96%
Diversification
Total weight of top 15 holdings out of 20
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
GLOBAL UNICHIP
WINWAY TECHNOLOGY CO LTD
ASE INDUSTRIAL HLDG CO
MEDIATEK INC
NOVATEK MICROELE
REALTEK SEMICON
TOPCO SCIENT
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KINIK ORDINARY
ELAN MICROELE
VISUAL PHOTONICS
FOXSEMICON ORDIINARY
C SUN MFG
ITE
TW0006526007
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Fubon Securities Investment
Fubon Securities Investment ID Card
Number of funds
33
Total AuM
€13.74B
Expense ratio range
0.185% - 1.27%
Average expense ratio
0.7536%
Top 5 funds by Fubon Securities Investment
| AuM | ||
|---|---|---|
006208 | FUBON TAIWAN 50 INDEX ETF | €8.94B |
00662 | FUBON NASDAQ 100 ETF | €1.9B |
00675L | Fubon TAIEX Daily Leveraged 2X Index ETF | €619M |
00696B | FUBON 20+ YRS UST BOND ETF | €554M |
00670L | Fubon NASDAQ-100 2X Leveraged Index ETF | €387M |
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 €24M in assets as of March 13, 2026.
How has 03076 performed lately?
Based on data from March 13, 2026, 03076 returned 3.86% over the past month, 28.31% over the last three months and 25.59% 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 January 31, 2026, 03076 has significant geographic allocations in Taiwan.
In which sector or theme does 03076 invest in?
As of January 31, 2026, 03076 focuses largely on Information Technology and Industrials.
How many securities does 03076 hold and how diversified is it?
As of January 31, 2026, 03076 holds 20 positions in its portfolio, with 82.62% of assets concentrated in its top 15 holdings.
What are the main positions in 03076?
As of January 31, 2026, 03076 top three holdings include TWN SEMICONT MAN, GLOBAL UNICHIP and WINWAY TECHNOLOGY CO LTD.
What is the base currency of 03076?
The base currency of 03076 is USD.
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