00639 SZSE 100

Fund Details

Investment Objective

The Fubon SZSE100 Exchange Traded Fund seeks investment results that closely track the performance of SZSE100 Index, before fees and expenses. The Base Day for SZSE100 index is December 31st, 2002. The Base Index is 1000 points.

Fund Characteristic

Fubon SZSE100 Exchange Traded Fund is based on the SZSE100 Index. The Index is designed to track the performance of Shenzhen A-share stock market, comprises 100 stocks. The index selects stocks on the basis of size, free float-adjusted market cap., liquidity, and so on. The index is quarterly reviewed.

Index Description

As the flagship index of the A-share stock market, the SZSE100 Index is a free-float capitalization-weighted equity index and comprises the 100 largest and most liquid A-share stocks listed and trading on the Shenzhen Stock Exchange. The SZSE100 Index is defined as the “fast -growing Blue-chips index”because the 100 constituents have assembled those leading listed companies from both traditional industries and new economy industries.

Principal Investment Strategy

Constituents of the SZSE100 index.

Top Ten Holdings

    No. Stock Code Stock Name Weighting
    2 000858 CH Wuliangye Yibin Co Ltd 4.91%
    3 000333 CH Midea Group Co Ltd 4.25%
    4 300059 CH East Money Information Co Ltd 3.28%
    5 002594 CH BYD Co Ltd 2.99%
    6 002415 CH Hangzhou Hikvision Digital Technology Co Ltd 2.77%
    7 000651 CH Gree Electric Appliances Inc of Zhuhai 2.60%
    8 002460 CH Jiangxi Ganfeng Lithium Co Ltd 2.34%
    9 000725 CH BOE Technology Group Co Ltd 2.20%
    10 000001 CH Ping An Bank Co Ltd 2.02%

Source: Shenzhen Stock Exchange Data as of 2021.08.31