FOUNDER FUBON FUNDFOUNDER FUBON FUNDFOUNDER FUBON FUND

FOUNDER FUBON FUND

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Nyckeltal

Assets under management (AUM)
‪493.49 M‬CNY
Fund flows (1Y)
‪13.79 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
2.02%

Om FOUNDER FUBON FUND

Issuer
Founder Fubon Fund Management Co., Ltd.
Brand
Fubon
Expense ratio
0.60%
Home page
Inception date
2 nov. 2018
Index tracked
Shenzhen Stock Exchange 100 Price Index - Benchmark TR Gross
Management style
Passive
ISIN
CNE100003FZ5

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 juni 2023
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Elektronisk teknik
Processindustrier
Aktier97.43%
Producenttillverkning25.92%
Elektronisk teknik19.46%
Processindustrier10.44%
Icke hållbara konsumentprodukter9.55%
Tekniska tjänster7.27%
Finans6.49%
Hälsoteknik6.29%
Konsumentvaror6.15%
Transporter1.59%
Hälsotjänster1.15%
Kommersiella tjänster0.85%
Verktyg0.75%
Icke-energimineraler0.73%
Distributionstjänster0.53%
Konsumentservice0.25%
Kommunikationer0.00%
Industriella tjänster0.00%
Bonds, Cash & Other2.57%
Likvida medel2.57%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows