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515360
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Analysis
FOUNDER FUBON FUND MNGT CO LTD FOUNDER FUBON CSI 300 ETF
515360
Shanghai Stock Exchange
515360
Shanghai Stock Exchange
515360
Shanghai Stock Exchange
515360
Shanghai Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
142.06 M
CNY
Fund flows (1Y)
−9.73 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
1.5%
About FOUNDER FUBON FUND MNGT CO LTD FOUNDER FUBON CSI 300 ETF
Issuer
Founder Fubon Fund Management Co., Ltd.
Brand
Fubon
Expense ratio
0.60%
Home page
founderff.com
Inception date
Sep 24, 2019
Index tracked
China Shenzhen SE / CSI 300 Index
Management style
Passive
ISIN
CNE100003XC7
The index performance of the target is closely tracked, and the tracking deviation and tracking err are minimized
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 30, 2023
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Consumer Non-Durables
Stocks
97.08%
Finance
20.02%
Producer Manufacturing
14.15%
Electronic Technology
13.28%
Consumer Non-Durables
10.28%
Process Industries
8.09%
Health Technology
5.51%
Technology Services
4.20%
Consumer Durables
3.86%
Utilities
3.05%
Transportation
3.02%
Non-Energy Minerals
2.96%
Energy Minerals
2.46%
Industrial Services
2.28%
Communications
1.64%
Distribution Services
0.68%
Health Services
0.55%
Retail Trade
0.55%
Commercial Services
0.30%
Consumer Services
0.19%
Bonds, Cash & Other
2.92%
Cash
2.90%
Miscellaneous
0.03%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows