Key stats
About FULLGOAL FUND MANAGEMENT CO LTD FULLGOAL CSI CONSUMER 50 ETF
Home page
Inception date
Oct 14, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE100003X82
Closely track the underlying index, Tightly track the target and minimize the deviation. The Fund strives for an absolute value of daily average tracking deviation of no more than 0.2%, and an annual tracking err of no more than 2%.
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
Consumer Non-Durables
Consumer Durables
Producer Manufacturing
Process Industries
Stocks99.09%
Consumer Non-Durables43.90%
Consumer Durables23.97%
Producer Manufacturing12.55%
Process Industries11.46%
Retail Trade4.43%
Utilities1.06%
Consumer Services0.98%
Health Technology0.54%
Finance0.18%
Bonds, Cash & Other0.91%
Cash0.90%
Miscellaneous0.01%
Mutual fund0.01%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history