Founder Fubon CSI 300 ETF (SHA:515360)

Assets	249.96M
Expense Ratio	n/a
PE Ratio	15.90
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+7.58%

Volume	17,300
Open	6.77
Previous Close	6.71
Day's Range	6.72 - 6.77
52-Week Low	6.19
52-Week High	7.37
Beta	0.52
Holdings	341
Inception Date	Sep 24, 2019

About 515360

515360.SS was created on 2019-09-24 by Fubon. The fund's investment portfolio concentrates primarily on large cap equity. The index performance of the target is closely tracked, and the tracking deviation and tracking error are minimized

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 515360
• Provider: Fubon
• Index Tracked: China Shenzhen SE / CSI 300 Index

Performance

515360 had a total return of 7.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.14%.

Top 10 Holdings

23.81% of assets

Name	Symbol	Weight
Zhongji Innolight Co., Ltd.	300308	4.91%
Contemporary Amperex Technology Co., Limited	300750	3.60%
Eoptolink Technology Inc., Ltd.	300502	2.94%
Kweichow Moutai Co., Ltd.	600519	2.57%
GigaDevice Semiconductor Inc.	603986	1.89%
Ping An Insurance (Group) Company of China, Ltd.	601318	1.76%
Cambricon Technologies Corporation Limited	688256	1.73%
China Merchants Bank Co., Ltd.	600036	1.52%
Cash	n/a	1.47%
Zijin Mining Group Company Limited	601899	1.43%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error