Key stats
About FOUNDER FUBON FUND MNGT CO LTD FOUNDER FUBON CSI 300 ETF
Home page
Inception date
Sep 24, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Founder Fubon Fund Management Co., Ltd.
ISIN
CNE100003XC7
The index performance of the target is closely tracked, and the tracking deviation and tracking err are minimized
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
Finance
Electronic Technology
Producer Manufacturing
Stocks98.56%
Finance23.13%
Electronic Technology14.62%
Producer Manufacturing13.23%
Consumer Non-Durables8.30%
Process Industries5.68%
Health Technology5.54%
Consumer Durables4.89%
Technology Services4.52%
Utilities3.89%
Transportation3.59%
Non-Energy Minerals3.40%
Energy Minerals2.79%
Industrial Services2.05%
Communications1.51%
Distribution Services0.81%
Retail Trade0.31%
Health Services0.30%
Bonds, Cash & Other1.44%
Cash1.42%
Miscellaneous0.02%
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