Key stats
About Founder Fubon CSI STAR&CHINEXT 50 Index ETF
Home page
Inception date
Nov 22, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Founder Fubon Fund Management Co., Ltd.
ISIN
CNE100004W09
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
Electronic Technology
Producer Manufacturing
Health Technology
Technology Services
Stocks97.81%
Electronic Technology41.77%
Producer Manufacturing28.85%
Health Technology13.13%
Technology Services10.47%
Consumer Durables2.98%
Non-Energy Minerals0.61%
Bonds, Cash & Other2.19%
Cash2.19%
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
588310 invests in stocks. The fund's major sectors are Electronic Technology, with 41.77% stocks, and Producer Manufacturing, with 28.85% of the basket. The assets are mostly located in the Asia region.
588310 top holdings are Contemporary Amperex Technology Co., Limited Class A and Semiconductor Manufacturing International Corp. Class A, occupying 9.89% and 7.36% of the portfolio correspondingly.
588310 fund flows account for −1.05 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, 588310 doesn't pay dividends to its holders.
588310 shares are issued by Founder Fubon Fund Management Co., Ltd. under the brand Fubon. The ETF was launched on Nov 22, 2021, and its management style is Passive.
588310 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
588310 follows the CSI STAR and CHINEXT 50 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
588310 invests in stocks.
588310 price has risen by 16.99% over the last month, and its yearly performance shows a 32.22% increase. See more dynamics on 588310 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.54% over the last month, showed a 15.54% increase in three-month performance and has decreased by −20.69% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.54% over the last month, showed a 15.54% increase in three-month performance and has decreased by −20.69% in a year.
588310 trades at a premium (0.52%) meaning the ETF is trading at a higher price than the calculated NAV.