Key stats
About FULLGOAL FUND MANAGEMENT CO LTD FULLGOAL CSI CONSUMER 50 ETF
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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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
515650 invests in stocks. The fund's major sectors are Consumer Non-Durables, with 43.90% stocks, and Consumer Durables, with 23.97% of the basket. The assets are mostly located in the Asia region.
515650 top holdings are Midea Group Co. Ltd. Class A and Kweichow Moutai Co., Ltd. Class A, occupying 15.19% and 14.84% of the portfolio correspondingly.
515650 assets under management is 2.32 B CNY. It's fallen 8.32% over the last month.
515650 fund flows account for 677.24 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 515650 doesn't pay dividends to its holders.
515650 shares are issued by Fullgoal Fund Management Co., Ltd. under the brand Fullgoal. The ETF was launched on Oct 14, 2019, and its management style is Passive.
515650 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
515650 follows the CSI Consumer 50 Index - CNY - Chinese Renminbi - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
515650 invests in stocks.
515650 price has risen by 1.55% over the last month, and its yearly performance shows a 0.34% increase. See more dynamics on 515650 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.12% over the last month, showed a 4.07% increase in three-month performance and has increased by 0.41% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.12% over the last month, showed a 4.07% increase in three-month performance and has increased by 0.41% in a year.
515650 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.