006205 FB SSE180

Fund Details


Investment Objective

The Fubon SSE180 Exchange Traded Fund seeks investment results that closely track the performance of SSE180 Index, before fees and expenses. The Base Day for SSE180 Corporate Governance index is June 29, 2007. TheBase Period is the adjusted market capitalization of all constituents afterclosing on the Base Day. The Base Index is 1000 points.

Fund Characteristic

Fubon SSE180 Exchange Traded Fund is based on theSSE180 Index. The Index is designed to track the performance of China stock market, comprises 180 stocks. The index selects stocks on the basis of size, free float-adjusted market cap., liquidity, foreign inclusion factor, and length of trading and so on. The index is quarterly reviewed.

Index Description

Comprised of 100 large and good liquidity stocks from the SSE180 index and the SSE Corporate Governance index, the SSE180 Corporate Governance index is designated to reflect performance of stocks with good corporate governance in the SSE180 index and provide underlying for investors.

Principal Investment Strategy

Constituents of the SSE180 index and the SSE Corporate Governance index.

Industry Breakdown

  • Calculate overall ranking of each stock in the universe based on constituents selection ,method of SSE180 index.
  • Select top 100 ranked constituents in the intersection of the SSE180 index and the SSE Corporate Governance index to compose the SSE 180 Corporate Governance Index. If the number of the intersection stocks is less than 100, the vacancy will be filled by the highest ranking nonintersections in the SSE Corporate Governance index.

Top Ten Holdings


    No. Stock Code Stock Name Weighting
    1 600519 CH Kweichow Moutai Co Ltd 8.22%
    2 601318 CH Ping An Insurance Group Co of China Ltd 8.01%
    3 600036 CH China Merchants Bank Co Ltd 3.50%
    4 600276 CH Jiangsu Hengrui Medicine Co Ltd 3.42%
    5 600030 CH CITIC Securities Co Ltd 2.49%
    6 601888 CH CHINA TOURISM GROUP DUTY F-A 2.31%
    7 600887 CH Inner Mongolia Yili Industrial Group Co Ltd 2.17%
    8 601166 CH Industrial Bank Co Ltd 1.90%
    9 601398 CH Industrial & Commercial Bank of China Ltd 1.69%
    10 600900 CH China Yangtze Power Co Ltd 1.58%

Source: Shanghai Stock Exchange Data as of 2020.07.31