Key stats
About FOUNDER FUBON FUND MNGT CO LTD FOUNDER FUBON CSI 500 ETF
Expense ratio
0.60%
Home page
Inception date
Nov 30, 2018
ISIN
CNE100003H74
Closely track underlying indexTightly track the target and minimize the deviation.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Process Industries
Stocks96.76%
Electronic Technology17.09%
Producer Manufacturing14.78%
Process Industries10.84%
Health Technology9.59%
Finance9.38%
Non-Energy Minerals8.88%
Technology Services4.70%
Consumer Durables3.84%
Utilities3.20%
Consumer Non-Durables2.62%
Transportation2.38%
Consumer Services1.94%
Industrial Services1.90%
Retail Trade1.74%
Commercial Services1.19%
Energy Minerals1.04%
Distribution Services0.91%
Health Services0.48%
Communications0.22%
Bonds, Cash & Other3.24%
Cash3.24%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history