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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
515360 invests in stocks. The fund's major sectors are Finance, with 23.13% stocks, and Electronic Technology, with 14.62% of the basket. The assets are mostly located in the Asia region.
515360 top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 4.55% and 3.36% of the portfolio correspondingly.
515360 fund flows account for −9.73 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, 515360 doesn't pay dividends to its holders.
515360 shares are issued by Founder Fubon Fund Management Co., Ltd. under the brand Fubon. The ETF was launched on Sep 24, 2019, and its management style is Passive.
515360 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
515360 follows the China Shenzhen SE / CSI 300 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
515360 invests in stocks.
515360 price has fallen by −0.15% over the last month, and its yearly performance shows a 12.47% increase. See more dynamics on 515360 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.91% over the last month, showed a 10.84% increase in three-month performance and has decreased by −8.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.91% over the last month, showed a 10.84% increase in three-month performance and has decreased by −8.15% in a year.
515360 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.