Key stats
About FULLGOAL FUND MANAGEMENT CO LTD WELLS FARGO S&P OIL & GAS EXPLORATION &
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Inception date
Nov 20, 2023
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE100006C19
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
Energy Minerals
Stocks98.25%
Energy Minerals95.43%
Miscellaneous1.32%
Process Industries0.97%
Distribution Services0.39%
Utilities0.14%
Bonds, Cash & Other1.75%
Cash1.05%
Miscellaneous0.70%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history