Key stats
About FOUNDER FUBON FUND MNGT CO LTD FOUNDER FUBON CSI 300 ETF
Expense ratio
0.60%
Home page
Inception date
Sep 24, 2019
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
Producer Manufacturing
Electronic Technology
Stocks97.97%
Finance21.77%
Producer Manufacturing13.08%
Electronic Technology12.80%
Consumer Non-Durables9.28%
Process Industries6.52%
Health Technology5.39%
Utilities4.71%
Consumer Durables4.29%
Non-Energy Minerals3.83%
Transportation3.79%
Energy Minerals3.47%
Technology Services3.21%
Industrial Services2.25%
Communications1.61%
Distribution Services0.95%
Commercial Services0.43%
Retail Trade0.34%
Health Services0.26%
Bonds, Cash & Other2.03%
Cash2.03%
Miscellaneous0.00%
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