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.
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.
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
||Wuliangye Yibin Co Ltd
||CONTEMPORARY AMPEREX TECHN-A
||Midea Group Co Ltd
||Gree Electric Appliances Inc of Zhuhai
||East Money Information Co Ltd
||Hangzhou Hikvision Digital Technology Co Ltd
||Ping An Bank Co Ltd
||Luzhou Laojiao Co Ltd
||SHENZHEN MINDRAY BIO-MEDIC-A
||China Vanke Co Ltd
Source: Shenzhen Stock Exchange Data as of 2021.05.31