Key stats
About FOUNDER FUBON FUND MNGT CO LTD CSI SH HK SZ AI 50 IDX ETF CNY
Expense ratio
0.60%
Home page
Inception date
Aug 4, 2021
ISIN
CNE100004W58
Closely track underlying index,Tightly 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
Technology Services
Electronic Technology
Transportation
Stocks96.89%
Technology Services48.39%
Electronic Technology32.75%
Transportation10.22%
Producer Manufacturing3.25%
Consumer Durables1.98%
Distribution Services0.30%
Bonds, Cash & Other3.11%
Cash3.11%
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