Key stats
About FULLGOAL FUND MANAGEMENT CO LTD CSI ALL SHARE CONSTRUCT MATERIALS IX ETF
Home page
Inception date
Oct 28, 2021
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE100004XP7
Tightly track the target index, pursue the minimization of tracking deviation and tracking err.
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
Non-Energy Minerals
Process Industries
Stocks98.27%
Non-Energy Minerals59.04%
Process Industries19.81%
Consumer Durables8.94%
Producer Manufacturing7.92%
Transportation1.89%
Finance0.67%
Bonds, Cash & Other1.73%
Cash0.97%
Municipal0.76%
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