Key stats
About FULLGOAL FUND MANAGEMENT CO LTD CSI 100 INDEX ETF CNY
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Inception date
Nov 3, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE100005TR8
Closely track underlying index,Tightly track the target and minimize the deviation
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
Producer Manufacturing
Electronic Technology
Finance
Stocks99.27%
Producer Manufacturing18.25%
Electronic Technology17.18%
Finance16.54%
Consumer Non-Durables7.92%
Health Technology6.64%
Process Industries5.11%
Non-Energy Minerals4.07%
Transportation3.97%
Consumer Durables3.92%
Utilities3.80%
Energy Minerals2.82%
Communications2.50%
Technology Services2.44%
Industrial Services1.95%
Distribution Services1.10%
Retail Trade0.54%
Health Services0.51%
Commercial Services0.02%
Bonds, Cash & Other0.73%
Cash0.69%
Miscellaneous0.04%
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