Key stats
About FOUNDER FUBON FUND MNGT CO LTD CSI SH HK SZ AI 50 IDX ETF CNY
Expense ratio
0.60%
Home page
Inception date
Aug 4, 2021
ISIN
CNE100004W58
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
Technology Services
Stocks96.15%
Electronic Technology42.74%
Technology Services37.32%
Transportation9.81%
Producer Manufacturing3.17%
Consumer Durables2.47%
Commercial Services0.35%
Distribution Services0.29%
Bonds, Cash & Other3.85%
Cash3.85%
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