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.
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.
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.
Top Ten Holdings
||Kweichow Moutai Co Ltd
||Ping An Insurance Group Co of China Ltd
||China Merchants Bank Co Ltd
||Jiangsu Hengrui Medicine Co Ltd
||CITIC Securities Co Ltd
||CHINA TOURISM GROUP DUTY F-A
||Inner Mongolia Yili Industrial Group Co Ltd
||Industrial Bank Co Ltd
||Industrial & Commercial Bank of China Ltd
||China Yangtze Power Co Ltd
Source: Shanghai Stock Exchange Data as of 2020.07.31