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FULLGOAL FUND MANAGEMENT CO LTD FG CSI TECH 50 STRATEGY ETFFULLGOAL FUND MANAGEMENT CO LTD FG CSI TECH 50 STRATEGY ETFFULLGOAL FUND MANAGEMENT CO LTD FG CSI TECH 50 STRATEGY ETF

FULLGOAL FUND MANAGEMENT CO LTD FG CSI TECH 50 STRATEGY ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪628.48 M‬ CNY
Fund flows (1Y)
‪−49.97 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.04%
Shares outstanding
‪488.14 M‬
Expense ratio
0.60%

About FULLGOAL FUND MANAGEMENT CO LTD FG CSI TECH 50 STRATEGY ETF


Issuer
Fullgoal Fund Management Co., Ltd.
Brand
Fullgoal
Home page
fullgoal.com.cn
Inception date
Nov 15, 2019
Structure
Open-Ended Fund
Index tracked
CSI Technology 50 Strategy index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE100003WQ9
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Vanilla
Geography
China
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
Producer Manufacturing
Technology Services
Stocks99.33%
Electronic Technology51.51%
Producer Manufacturing24.00%
Technology Services11.62%
Health Technology7.41%
Consumer Durables1.83%
Commercial Services1.67%
Process Industries1.29%
Bonds, Cash & Other0.67%
Cash0.64%
Miscellaneous0.02%
Mutual fund0.02%
Stock breakdown by region
100%
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