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 |
300253 CH |
WINNING HEALTH TECHNOLOGY GROUP CO., LTD. |
0.80% |
| 2 |
002127 CH |
NANJI E-COMMERCE CO LTD-A |
0.74% |
| 3 |
002821 CH |
ASYMCHEM LABORATORIES TIAN-A |
0.69% |
| 4 |
600201 CH |
JINYU BIO-TECHNOLOGY CO LT-A |
0.64% |
| 5 |
002185 CH |
TIANSHUI HUATIAN TECHNOLOG-A |
0.60% |
| 6 |
600739 CH |
Liaoning Cheng Da Co Ltd |
0.59% |
| 7 |
300558 CH |
BETTA PHARMACEUTICALS CO L-A |
0.57% |
| 8 |
600529 CH |
SHANDONG PHAR-A |
0.56% |
| 9 |
002439 CH |
VENUSTECH GROUP INC-A |
0.56% |
| 10 |
300088 CH |
WUHU TOKEN SCIENCE CO LTD-A |
0.56% |
Source: China Securities Index co., Ltd Data as of 2020.06.30
