Stock listing
HKEX:3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF 股價
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Share price · HKEX:3076
$16.51 HKD +0.14 (+0.9%)
Close on Nov 4, 2026
- Day range
- $15.70 – $16.51 HKDNov 4, 2026
- Volume
- 66,300 sharesNov 4, 2026
- 52-week range
- $8.43 – $21.54 HKDLowest and highest trades, Nov 5, 2025 – Nov 4, 2026
- Traded on an average day
- $1.10M HKDMedian day 43,796 shares · last 3 months, Aug 4, 2026 – Nov 4, 2026
Daily closes
Last 3 months, Aug 4, 2026 – Nov 4, 2026 · HKEX:3076 · HKD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $16.51 | +0.14 | +0.9% | $16.50 | $16.51 | $15.70 | 66,300 | |
| $16.37 | -1.27 | -7.2% | $17.64 | $17.64 | $16.35 | 153,200 | |
| $17.64 | -0.14 | -0.8% | $17.78 | $17.78 | $17.47 | 53,000 | |
| $17.78 | -0.39 | -2.1% | $17.80 | $17.98 | $17.64 | 22,600 | |
| $18.17 | -0.77 | -4.1% | $18.91 | $18.91 | $18.17 | 84,000 | |
| $18.94 | +0.70 | +3.8% | $18.68 | $18.94 | $18.68 | 69,000 | |
| $18.24 | +0.27 | +1.5% | $18.01 | $18.44 | $18.01 | 125,900 | |
| $17.97 | +0.11 | +0.6% | $17.90 | $17.97 | $17.90 | 8,200 | |
| $17.86 | -0.30 | -1.7% | $18.16 | $18.16 | $17.72 | 65,800 | |
| $18.16 | -0.63 | -3.4% | $18.66 | $18.66 | $18.12 | 25,600 | |
| $18.79 | +0.32 | +1.7% | $18.51 | $18.94 | $18.51 | 25,200 | |
| $18.47 | -0.40 | -2.1% | $18.87 | $18.87 | $18.37 | 34,800 | |
| $18.87 | +0.17 | +0.9% | $19.01 | $19.02 | $18.77 | 26,600 | |
| $18.70 | -1.00 | -5.1% | $19.70 | $19.70 | $18.70 | 173,600 | |
| $19.70 | +0.10 | +0.5% | $19.84 | $20.02 | $19.55 | 139,400 | |
| $19.60 | -0.58 | -2.9% | $19.85 | $19.85 | $19.45 | 167,000 | |
| $20.18 | +0.23 | +1.2% | $19.95 | $20.26 | $19.95 | 62,600 | |
| $19.95 | +0.07 | +0.4% | $19.75 | $19.95 | $19.75 | 22,400 | |
| $19.88 | -0.36 | -1.8% | $20.20 | $20.22 | $19.88 | 54,200 | |
| $20.24 | -0.40 | -1.9% | $20.50 | $20.50 | $20.20 | 58,800 | |
| $20.64 | -0.28 | -1.3% | $20.92 | $20.92 | $20.44 | 37,200 | |
| $20.92 | +0.52 | +2.5% | $20.50 | $20.92 | $20.42 | 79,000 | |
| $20.40 | +0.44 | +2.2% | $19.99 | $20.42 | $19.84 | 110,600 | |
| $19.96 | +0.05 | +0.3% | $20.00 | $20.16 | $19.91 | 27,400 | |
| $19.91 | -0.05 | -0.3% | $19.88 | $19.91 | $19.76 | 22,200 | |
| $19.96 | -0.08 | -0.4% | $20.04 | $20.18 | $19.94 | 53,800 | |
| $20.04 | +0.05 | +0.3% | $20.02 | $20.10 | $19.95 | 28,600 | |
| $19.99 | -0.19 | -0.9% | $19.91 | $20.08 | $19.90 | 12,860 | |
| $20.18 | +0.19 | +1.0% | $20.20 | $20.20 | $20.02 | 25,200 | |
| $19.99 | -0.01 | -0.1% | $20.00 | $20.26 | $19.90 | 85,200 | |
| $20.00 | +0.35 | +1.8% | $19.77 | $20.00 | $19.77 | 85,600 | |
| $19.65 | +0.55 | +2.9% | $19.23 | $19.70 | $19.23 | 107,600 | |
| $19.10 | +0.18 | +1.0% | $19.33 | $19.45 | $19.00 | 17,400 | |
| $18.92 | +0.24 | +1.3% | $18.68 | $18.95 | $18.68 | 5,600 | |
| $18.68 | -0.30 | -1.6% | $18.81 | $18.86 | $18.60 | 19,200 | |
| $18.98 | -0.15 | -0.8% | $18.95 | $19.08 | $18.71 | 28,400 | |
| $19.13 | -0.42 | -2.1% | $19.01 | $19.17 | $18.91 | 43,800 | |
| $19.55 | -0.13 | -0.7% | $19.61 | $19.61 | $19.49 | 17,200 | |
| $19.68 | +0.37 | +1.9% | $19.89 | $20.00 | $19.65 | 82,800 | |
| $19.31 | -0.09 | -0.5% | $19.40 | $19.70 | $19.31 | 94,400 | |
| $19.40 | +0.53 | +2.8% | $19.28 | $19.45 | $19.28 | 66,200 | |
| $18.87 | +0.13 | +0.7% | $18.61 | $19.17 | $18.61 | 113,600 | |
| $18.74 | -0.06 | -0.3% | $18.92 | $19.01 | $18.71 | 13,000 | |
| $18.80 | -0.49 | -2.5% | $19.31 | $19.31 | $18.72 | 81,600 | |
| $19.29 | +0.86 | +4.7% | $18.80 | $19.38 | $18.80 | 269,800 | |
| $18.43 | -0.19 | -1.0% | $18.62 | $18.62 | $18.21 | 15,800 | |
| $18.62 | +0.10 | +0.5% | $18.67 | $18.70 | $18.60 | 24,215 | |
| $18.52 | +0.19 | +1.0% | $18.49 | $18.62 | $18.49 | 24,600 | |
| $18.33 | +0.27 | +1.5% | $18.06 | $18.35 | $18.06 | 31,000 | |
| $18.06 | +0.19 | +1.1% | $17.87 | $18.06 | $17.68 | 23,260 | |
| $17.87 | -0.25 | -1.4% | $18.12 | $18.12 | $17.87 | 24,400 | |
| $18.12 | +0.09 | +0.5% | $18.05 | $18.18 | $18.04 | 26,000 | |
| $18.03 | -0.07 | -0.4% | $18.00 | $18.03 | $17.83 | 19,200 | |
| $18.10 | -0.04 | -0.2% | $18.14 | $18.14 | $17.98 | 24,200 | |
| $18.14 | -0.46 | -2.5% | $18.40 | $18.40 | $18.14 | 12,200 | |
| $18.60 | +0.09 | +0.5% | $18.60 | $18.61 | $18.55 | 18,800 | |
| $18.51 | -0.13 | -0.7% | $18.80 | $18.82 | $18.49 | 44,200 | |
| $18.64 | +0.12 | +0.6% | $18.80 | $18.86 | $18.64 | 61,200 | |
| $18.52 | +0.35 | +1.9% | $18.17 | $18.52 | $18.17 | 78,800 | |
| $18.17 | -0.13 | -0.7% | $18.20 | $18.30 | $18.14 | 15,000 | |
| $18.30 | +0.26 | +1.4% | $18.04 | $18.48 | $18.04 | 43,796 | |
| $18.04 | 0.00 | 0.0% | $18.12 | $18.23 | $17.95 | 115,200 | |
| $18.04 | -0.41 | -2.2% | $18.45 | $18.45 | $17.92 | 57,600 | |
| $18.45 | +0.70 | +3.9% | $18.28 | $18.59 | $18.28 | 126,200 | |
| $17.75 | +0.43 | +2.5% | $17.41 | $17.83 | $17.41 | 36,200 |
- Ticker
- HKEX:3076
- Asset type
- ETF
- Exchange
- HKEX
- Currency
- HKD
What changed lately
Latest news release · Oct 30, 2026
Summary Information (3076)
Latest news
Summary Information (3076)
Oct 30, 2026
Closed $17.64 (-0.8%) on Nov 2, 2026
Prospectus
Oct 20, 2026
Closed $18.47 (-2.1%) on Oct 20, 2026
All Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF news
Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 15 in the last 12 months · 15 in all · newest Oct 30, 2026 · oldest 2026
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