Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
China
/
ETF market
/
159961
/
Analysis
FOUNDER FUBON FUND
159961
Shenzhen Stock Exchange
159961
Shenzhen Stock Exchange
159961
Shenzhen Stock Exchange
159961
Shenzhen Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
493.49 M
CNY
Fund flows (1Y)
13.79 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
2.02%
About FOUNDER FUBON FUND
Issuer
Founder Fubon Fund Management Co., Ltd.
Brand
Fubon
Expense ratio
0.60%
Home page
founderff.com
Inception date
Nov 2, 2018
Index tracked
Shenzhen Stock Exchange 100 Price Index - Benchmark TR Gross
Management style
Passive
ISIN
CNE100003FZ5
Closely track underlying indexTightly track the target and minimize the deviation.
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 30, 2023
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Electronic Technology
Process Industries
Stocks
97.43%
Producer Manufacturing
25.92%
Electronic Technology
19.46%
Process Industries
10.44%
Consumer Non-Durables
9.55%
Technology Services
7.27%
Finance
6.49%
Health Technology
6.29%
Consumer Durables
6.15%
Transportation
1.59%
Health Services
1.15%
Commercial Services
0.85%
Utilities
0.75%
Non-Energy Minerals
0.73%
Distribution Services
0.53%
Consumer Services
0.25%
Communications
0.00%
Industrial Services
0.00%
Bonds, Cash & Other
2.57%
Cash
2.57%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows