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
Stocks98.06%
Electronic Technology17.01%
Producer Manufacturing15.06%
Process Industries10.19%
Finance9.79%
Non-Energy Minerals8.82%
Health Technology8.38%
Consumer Durables5.07%
Technology Services4.28%
Utilities3.58%
Consumer Non-Durables2.99%
Transportation2.94%
Consumer Services2.21%
Industrial Services1.91%
Energy Minerals1.69%
Retail Trade1.20%
Commercial Services1.09%
Distribution Services0.82%
Health Services0.60%
Communications0.42%
Bonds, Cash & Other1.94%
Cash1.94%
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