Key stats
About FULLGOAL FUND MANAGEMENT CO LTD NASDAQ 100 ETF CNY
Expense ratio
0.60%
Home page
Inception date
Oct 13, 2023
ISIN
CNE100006C76
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
Electronic Technology
Technology Services
Cash
Stocks85.30%
Electronic Technology29.10%
Technology Services27.20%
Retail Trade8.74%
Health Technology5.12%
Consumer Services3.82%
Consumer Non-Durables2.68%
Producer Manufacturing2.31%
Consumer Durables2.20%
Process Industries1.25%
Utilities1.03%
Transportation0.86%
Commercial Services0.36%
Distribution Services0.21%
Energy Minerals0.21%
Industrial Services0.21%
Bonds, Cash & Other14.70%
Cash11.66%
Corporate1.81%
Miscellaneous1.23%
Stock breakdown by region
North America99.35%
Europe0.65%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history