Investment Objective
Closely track the performance of CSI smallcap 500 Index.
Fund Characteristic
Fubon China CSI 500 Index ETF is based on the CSI smallcap 500 Index. The Index is designed to track the performance of China mid and small cap stocks, comprises 500 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 semi-annually reviewed.
Principal Investment Strategy
Constituents of the CSI smallcap 500 Index.
Top Ten Holdings
| No. |
Stock Code |
Stock Name |
Weighting |
| 1 |
600089 CH |
TBEA Co Ltd |
1.40% |
| 2 |
002709 CH |
GUANGZHOU TINCI MATERIALS TECHNOLOGY CO., LTD. |
1.19% |
| 3 |
000009 CH |
CHINA BAOAN GROUP CO., LTD. |
1.11% |
| 4 |
002340 CH |
GEM Co Ltd |
0.98% |
| 5 |
002074 CH |
Guoxuan High-Tech Co Ltd |
0.84% |
| 6 |
300316 CH |
ZHEJIANG JINGSHENG MECHANI-A |
0.76% |
| 7 |
000799 CH |
JIUGUI LIQUOR CO LTD-A |
0.73% |
| 8 |
601636 CH |
ZHUZHOU KIBING-A |
0.67% |
| 9 |
300207 CH |
SUNWODA ELECTRONIC CO LTD-A |
0.66% |
| 10 |
600460 CH |
HANGZHOU SILAN MICROELECTR-A |
0.66% |
Source: China Securities Index co., Ltd Data as of 2021.08.31
