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FULLGOAL FUND MANAGEMENT CO LTD NASDAQ 100 ETF CNYFULLGOAL FUND MANAGEMENT CO LTD NASDAQ 100 ETF CNYFULLGOAL FUND MANAGEMENT CO LTD NASDAQ 100 ETF CNY

FULLGOAL FUND MANAGEMENT CO LTD NASDAQ 100 ETF CNY

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.44 B‬ CNY
Fund flows (1Y)
‪1.36 B‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.9%
Shares outstanding
‪1.18 B‬
Expense ratio
0.60%

About FULLGOAL FUND MANAGEMENT CO LTD NASDAQ 100 ETF CNY


Issuer
Fullgoal Fund Management Co., Ltd.
Brand
Wells Fargo
Home page
fullgoal.com.cn
Inception date
Oct 13, 2023
Structure
Open-Ended Fund
Index tracked
NASDAQ 100 Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE100006C76

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Retail Trade
Stocks96.22%
Electronic Technology31.72%
Technology Services30.93%
Retail Trade10.15%
Health Technology4.71%
Consumer Services4.39%
Consumer Durables3.77%
Consumer Non-Durables2.94%
Producer Manufacturing1.78%
Process Industries1.26%
Utilities1.24%
Distribution Services1.19%
Transportation1.04%
Commercial Services0.54%
Energy Minerals0.30%
Industrial Services0.26%
Bonds, Cash & Other3.78%
Miscellaneous1.62%
Corporate1.61%
Cash0.55%
Stock breakdown by region
0.6%96%2%
North America96.64%
Europe2.80%
Latin America0.56%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows