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FULLGOAL FUND MANAGEMENT CO LTD CSI SEEE CARBON NEUTRAL INDEX ETFFULLGOAL FUND MANAGEMENT CO LTD CSI SEEE CARBON NEUTRAL INDEX ETFFULLGOAL FUND MANAGEMENT CO LTD CSI SEEE CARBON NEUTRAL INDEX ETF

FULLGOAL FUND MANAGEMENT CO LTD CSI SEEE CARBON NEUTRAL INDEX ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪655.10 M‬ CNY
Fund flows (1Y)
‪−285.57 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
Shares outstanding
‪862.32 M‬
Expense ratio
0.60%

About FULLGOAL FUND MANAGEMENT CO LTD CSI SEEE CARBON NEUTRAL INDEX ETF


Issuer
Fullgoal Fund Management Co., Ltd.
Brand
Fullgoal
Home page
fullgoal.com.cn
Inception date
Jul 19, 2022
Structure
Open-Ended Fund
Index tracked
CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE100005FV9

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
Active
Geography
China
Weighting scheme
Proprietary
Selection criteria
Proprietary

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
Utilities
Non-Energy Minerals
Process Industries
Stocks99.49%
Producer Manufacturing29.87%
Utilities18.47%
Non-Energy Minerals17.51%
Process Industries14.52%
Electronic Technology9.63%
Industrial Services5.04%
Distribution Services2.35%
Transportation0.86%
Consumer Durables0.85%
Consumer Non-Durables0.38%
Commercial Services0.01%
Technology Services0.00%
Bonds, Cash & Other0.51%
Cash0.49%
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