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 |
600522 CH |
Jiangsu Zhongtian Technology Co Ltd |
0.98% |
| 2 |
601615 CH |
MING YANG SMART ENERGY GRO-A |
0.74% |
| 3 |
600256 CH |
GUANGHUI ENERGY CO., LTD. |
0.70% |
| 4 |
600157 CH |
WINTIME ENERGY CO LTD |
0.61% |
| 5 |
300769 CH |
SHENZHEN DYNANONIC CO LTD |
0.58% |
| 6 |
002407 CH |
DO-FLUORIDE NEW MATERIALS CO LTD |
0.58% |
| 7 |
000009 CH |
CHINA BAOAN GROUP CO., LTD. |
0.57% |
| 8 |
002384 CH |
SUZHOU DONGSHAN PRECISION-A |
0.57% |
| 9 |
002180 CH |
NINESTAR CORP-A |
0.55% |
| 10 |
300012 CH |
CENTRE TESTING INTL GROUP-A |
0.54% |
Source: China Securities Index co., Ltd Data as of 2022.07.31
