Key stats
About FOUNDER FUBON FUND
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Inception date
Nov 2, 2018
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE100003FZ5
Closely track underlying indexTightly track the target and minimize the deviation.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Stocks98.84%
Producer Manufacturing25.48%
Electronic Technology22.46%
Process Industries9.71%
Consumer Non-Durables8.32%
Consumer Durables8.05%
Health Technology7.25%
Finance6.11%
Technology Services5.41%
Transportation1.72%
Utilities0.97%
Non-Energy Minerals0.82%
Health Services0.79%
Commercial Services0.76%
Distribution Services0.53%
Energy Minerals0.46%
Bonds, Cash & Other1.16%
Cash1.16%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history