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 |
300274 CH |
SUNGROW POWER SUPPLY CO LT-A |
1.65% |
| 2 |
300012 CH |
CENTRE TESTING INTL GROUP-A |
0.93% |
| 3 |
002709 CH |
GUANGZHOU TINCI MATERIALS TECHNOLOGY CO., LTD. |
0.87% |
| 4 |
300496 CH |
THUNDER SOFTWARE TECHNOLOG-A |
0.75% |
| 5 |
600089 CH |
TBEA Co Ltd |
0.74% |
| 6 |
002340 CH |
GEM Co Ltd |
0.72% |
| 7 |
300595 CH |
OVCTEK CHINA INC-A |
0.72% |
| 8 |
600132 CH |
CHONGQING BREWERY CO LTD |
0.70% |
| 9 |
603882 CH |
GUANGZHOU KINGMED DIAGNOST-A |
0.70% |
| 10 |
600426 CH |
SHANDONG HUALU HENGSHENG-A |
0.70% |
Source: China Securities Index co., Ltd Data as of 2021.05.31
