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FUBON FTSE TAIWAN RIC CAPPED INDEX ETF (3021)

  • OVERVIEW
  • PERFORMANCE

FB FTSE TAIWAN (3021)

HK$N/A

- (-)

Prev. Close is the most recent non-zero closing value or settlement price.PREV. CLOSE
HK$8.530
Open price is the first traded price of the day. The opening price is reported after 09:20:00 HKT.OPEN
-
TURNOVER
-
VOLUME
-
LOT SIZE
200
BID
-
ASK
-
DIV YIELD
-
AUM
US$986.40K
(as at 29 May 2025)
INTRA-DAY 52W
High - HK$8.685
Low - HK$6.250
Information is available after the market opens and is delayed by at least 15 minutes.
Updated: 30 May 2025
  • 1 D
  • 1 M
  • 3 M
  • 6 M
  • YTD
  • 1 Y
  • 2 Y
  • 5 Y
  • 10 Y
Daily
Weekly
Created with Highstock 6.2.00.0004.8006.0007.2008.4009.6000300K600K3 Mar10 Mar17 Mar24 Mar31 Mar7 Apr14 Apr21 Apr28 Apr5 May12 May19 May26 MayPrev. Close
8.530
All charts use the last traded price or closing price.

INVESTMENT OBJECTIVE

The investment objective of the Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of FTSE Taiwan RIC Capped Index.

ETP INFORMATION

Short Name FB FTSE TAIWAN
Benchmark FTSE Taiwan RIC Capped Index
NAV US$1.10 (as at 29 May 2025)
Dividend Yield -
Dividend Policy Non Guarantee
Ongoing charges figure is updated every six months.Ongoing Charges Figure 0.88%
Base Currency USD
Asset Class Equity
Geographic Focus Taiwan
Investment Focus Market cap - Large
Listing Date 13 Jan 2022
Replication Method Physical
Country of Domicile Hong Kong
Issuer Fubon Fund Management (Hong Kong) Limited
ISIN HK0000817111
SEDOL BP6FSY3
Base Currency USD

TRADING INFORMATION

Stock Code 3021
Trading Currency HKD
Lot Size 200
Primary Exchange HKEX
Bloomberg Ticker 3021 HK EQUITY
Reuters Ticker 3021.HK
Outstanding Shares 900,000 (as at 29 May 2025)
Market Makers
  • Flow Traders Hong Kong Limited
    The information provided on this page is for reference only. For more and latest details, please always refer to ETP issuers' official websites.