Key stats
About FOUNDER FUBON FUND
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Inception date
Nov 2, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Founder Fubon Fund Management Co., Ltd.
ISIN
CNE100003FZ5
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
Producer Manufacturing
Electronic Technology
Stocks98.82%
Producer Manufacturing26.06%
Electronic Technology24.73%
Technology Services8.12%
Process Industries7.32%
Consumer Non-Durables7.21%
Consumer Durables7.02%
Health Technology7.02%
Finance6.11%
Transportation1.80%
Non-Energy Minerals1.08%
Health Services0.86%
Utilities0.77%
Distribution Services0.39%
Energy Minerals0.31%
Consumer Services0.01%
Commercial Services0.00%
Bonds, Cash & Other1.18%
Cash1.18%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159961 invests in stocks. The fund's major sectors are Producer Manufacturing, with 26.06% stocks, and Electronic Technology, with 24.73% of the basket. The assets are mostly located in the Asia region.
159961 top holdings are Contemporary Amperex Technology Co., Limited Class A and Midea Group Co. Ltd. Class A, occupying 10.27% and 5.52% of the portfolio correspondingly.
159961 fund flows account for 13.79 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 159961 doesn't pay dividends to its holders.
159961 shares are issued by Founder Fubon Fund Management Co., Ltd. under the brand Fubon. The ETF was launched on Nov 2, 2018, and its management style is Passive.
159961 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159961 follows the Shenzhen Stock Exchange 100 Price Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159961 invests in stocks.
159961 price has fallen by −1.42% over the last month, and its yearly performance shows a 8.66% increase. See more dynamics on 159961 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.06% over the last month, showed a 14.61% increase in three-month performance and has decreased by −14.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.06% over the last month, showed a 14.61% increase in three-month performance and has decreased by −14.11% in a year.
159961 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.