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FULLGOAL FUND MANAGEMENT CO LTD CSI BATTERY THEMATIC ETF CNYFULLGOAL FUND MANAGEMENT CO LTD CSI BATTERY THEMATIC ETF CNYFULLGOAL FUND MANAGEMENT CO LTD CSI BATTERY THEMATIC ETF CNY

FULLGOAL FUND MANAGEMENT CO LTD CSI BATTERY THEMATIC ETF CNY

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪585.52 M‬ CNY
Fund flows (1Y)
‪−174.72 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.09%
Shares outstanding
‪1.29 B‬
Expense ratio
0.60%

About FULLGOAL FUND MANAGEMENT CO LTD CSI BATTERY THEMATIC ETF CNY


Issuer
Fullgoal Fund Management Co., Ltd.
Brand
Fullgoal
Home page
fullgoal.com.cn
Inception date
Jun 30, 2022
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE100005G40
Closely track underlying index,Tightly track the target and minimize the deviation

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
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
Producer Manufacturing
Process Industries
Electronic Technology
Stocks99.17%
Producer Manufacturing60.35%
Process Industries18.32%
Electronic Technology16.85%
Non-Energy Minerals2.00%
Utilities1.05%
Industrial Services0.59%
Consumer Services0.00%
Commercial Services0.00%
Technology Services0.00%
Consumer Durables0.00%
Bonds, Cash & Other0.83%
Cash0.81%
Miscellaneous0.01%
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