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›ETF Providers›Fubon Securities Investment›3427

3427

HK0001090296

Passive ETF Commodity Equity Fixed Income

3427 ETF · Fubon Solactive Core Diversified Multi Asset Index ETF

The 3427 Exchange Traded Fund (ETF) is provided by Fubon Securities Investment. It is built to track an index: Solactive Core Diversified Multi Asset Index. The 3427 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Last update 3/9/2026, 1:30 AM UTC

LIVE

CLOSED

Last price

HK$9.27

1M perf.

-1.12%

1M flows

-€1M

AuM

€129K

E/R

0.6%

Rating

Not rated

ESG Consensus®

3427

HK$9.27

Performance & flows

December 9, 2025 → March 9, 2026

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3427

HK$9.35

+3.24%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.12%	+3.23%	+19.09%	N/A	N/A	-2.19%	+3.58%	+3.58%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Fubon Securities Investment

ISIN

HK0001090296

AuM

€129K

E/R

0.6%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/9/2026

HK$9.34

1D NAV change

-0.19%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

11/28/2024

Jurisdiction

Hong Kong

Distribution

Hong Kong

Legal structure

Open-end Fund

Base currency

HKD

Classification

Product type

Passive ETF

Benchmark

Solactive Core Diversified Multi Asset Index

Asset class

Commodity

Equity

Fixed Income

Factors

N/A

Investment strategy

The investment objective of the 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 fund will achieve its investment objective.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Custom data feature

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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.

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+3.23%	+19.09%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

Yes

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Fubon Securities Investment

Fubon Securities Investment ID Card

Number of funds

Total AuM

€13.82B

Expense ratio range

0.185% - 1.27%

Average expense ratio

0.7536%

View all Fubon Securities Investment funds

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00675L	Fubon TAIEX Daily Leveraged 2X Index ETF	€626M
00696B	FUBON 20+ YRS UST BOND ETF	€554M
00670L	Fubon NASDAQ-100 2X Leveraged Index ETF	€398M

Frequently asked questions about 3427

What does Fubon Solactive Core Diversified Multi Asset Index ETF, 3427, invest in?

3427 is a Passive ETF. This ETF provides exposure to Equities, Bonds and Commodities.

Which benchmark or index does 3427 replicate?

3427 tracks the Solactive Core Diversified Multi Asset Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of 3427?

3427 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was 3427 launched?

3427 was introduced to the market on November 28, 2024. It trades on Hong Kong

Who is the ETF issuer of 3427?

Fubon Solactive Core Diversified Multi Asset Index ETF, 3427, is provided by Fubon Securities Investment. Learn more about Fubon Securities Investment here.

What is the current assets under management (AUM) of 3427?

3427 oversees €129K in assets as of March 9, 2026.

How has 3427 performed lately?

Based on data from March 9, 2026, 3427 returned -1.12% over the past month, 3.23% over the last three months and 3.58% year-to-date.

What are the latest inflows or outflows for 3427?

As of March 9, 2026, 3427 recorded net flows of -€1M over the last month and -€1.2M year-to-date.

Does 3427 distribute dividends?

3427 follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of 3427?

The base currency of 3427 is HKD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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3427 ETF · Fubon Solactive Core Diversified Multi Asset Index ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about 3427

What does Fubon Solactive Core Diversified Multi Asset Index ETF, 3427, invest in?

3427 is a Passive ETF. This ETF provides exposure to Equities, Bonds and Commodities.

Which benchmark or index does 3427 replicate?

3427 tracks the Solactive Core Diversified Multi Asset Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of 3427?

3427 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was 3427 launched?

3427 was introduced to the market on November 28, 2024. It trades on Hong Kong

Who is the ETF issuer of 3427?

Fubon Solactive Core Diversified Multi Asset Index ETF, 3427, is provided by Fubon Securities Investment. Learn more about Fubon Securities Investment here.

What is the current assets under management (AUM) of 3427?

3427 oversees €129K in assets as of March 9, 2026.

How has 3427 performed lately?

Based on data from March 9, 2026, 3427 returned -1.12% over the past month, 3.23% over the last three months and 3.58% year-to-date.

What are the latest inflows or outflows for 3427?

As of March 9, 2026, 3427 recorded net flows of -€1M over the last month and -€1.2M year-to-date.

Does 3427 distribute dividends?

3427 follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of 3427?

The base currency of 3427 is HKD.

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