Fubon Founder Fubon SZSE 100 ETF (SHE:159961)

Assets	207.43M
Expense Ratio	0.60%
PE Ratio	23.02
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.44%

Volume	2,966,500
Open	2.134
Previous Close	2.155
Day's Range	2.134 - 2.192
52-Week Low	1.986
52-Week High	2.566
Beta	0.64
Holdings	n/a
Inception Date	Nov 2, 2018

About 159961

159961.SZ was created on 2018-11-02 by Fubon. The fund's investment portfolio concentrates primarily on total market equity. Closely track underlying indexTightly track the target and minimize the deviation.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159961
• Provider: Fubon
• Index Tracked: Shenzhen Stock Exchange 100 Price Index - Benchmark TR Gross

Performance

159961 had a total return of 4.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.53%.

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