FULLGOAL FUND MANAGEMENT CO LTD FG ZZ ALL SHR SCRT CMPNS ETFFULLGOAL FUND MANAGEMENT CO LTD FG ZZ ALL SHR SCRT CMPNS ETFFULLGOAL FUND MANAGEMENT CO LTD FG ZZ ALL SHR SCRT CMPNS ETF

FULLGOAL FUND MANAGEMENT CO LTD FG ZZ ALL SHR SCRT CMPNS ETF

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Key stats


Assets under management (AUM)
‪242.11 M‬CNY
Fund flows (1Y)
‪80.92 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.05%
Shares outstanding
‪190.79 M‬
Expense ratio
0.60%

About FULLGOAL FUND MANAGEMENT CO LTD FG ZZ ALL SHR SCRT CMPNS ETF


Issuer
Fullgoal Fund Management Co., Ltd.
Brand
Fullgoal
Inception date
Jan 21, 2020
Structure
Open-Ended Fund
Index tracked
China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE100003X90
Closely track underlying index,Tightly track the target and minimize the deviation.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Specialized REITs
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
Finance
Technology Services
Stocks98.53%
Finance83.10%
Technology Services14.61%
Utilities0.47%
Consumer Non-Durables0.35%
Process Industries0.00%
Bonds, Cash & Other1.47%
Cash1.45%
Miscellaneous0.02%
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



Frequently Asked Questions


515850 invests in stocks. The fund's major sectors are Finance, with 83.10% stocks, and Technology Services, with 14.61% of the basket. The assets are mostly located in the Asia region.
515850 top holdings are East Money Information Co., Ltd Class A and CITIC Securities Co. Ltd. Class A, occupying 14.61% and 14.46% of the portfolio correspondingly.
515850 assets under management is ‪242.11 M‬ CNY. It's fallen 2.89% over the last month.
515850 fund flows account for ‪80.92 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, 515850 doesn't pay dividends to its holders.
515850 shares are issued by Fullgoal Fund Management Co., Ltd. under the brand Fullgoal. The ETF was launched on Jan 21, 2020, and its management style is Passive.
515850 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
515850 follows the China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
515850 invests in stocks.
515850 price has risen by 0.95% over the last month, and its yearly performance shows a 24.27% increase. See more dynamics on 515850 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.84% over the last month, showed a −5.10% decrease in three-month performance and has increased by 24.62% in a year.
515850 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.