FULLGOAL FUND MANAGEMENT CO LTD FG CSI STAR-CHINEXT 50 ETFFULLGOAL FUND MANAGEMENT CO LTD FG CSI STAR-CHINEXT 50 ETFFULLGOAL FUND MANAGEMENT CO LTD FG CSI STAR-CHINEXT 50 ETF

FULLGOAL FUND MANAGEMENT CO LTD FG CSI STAR-CHINEXT 50 ETF

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Key stats


Assets under management (AUM)
‪2.22 B‬CNY
Fund flows (1Y)
‪185.71 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.07%
Shares outstanding
‪4.16 B‬
Expense ratio
0.60%

About FULLGOAL FUND MANAGEMENT CO LTD FG CSI STAR-CHINEXT 50 ETF


Issuer
Fullgoal Fund Management Co., Ltd.
Brand
Fullgoal
Inception date
Jun 29, 2021
Structure
Open-Ended Fund
Index tracked
China Securities Technology Innovation and Entrepreneurship 50 Index Yield - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE100004TZ4
Closely track underlying index,Tightly track the target and minimize the deviation.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
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
Electronic Technology
Producer Manufacturing
Health Technology
Technology Services
Stocks99.20%
Electronic Technology45.62%
Producer Manufacturing26.00%
Health Technology13.36%
Technology Services10.61%
Consumer Durables2.99%
Non-Energy Minerals0.62%
Process Industries0.00%
Consumer Services0.00%
Commercial Services0.00%
Bonds, Cash & Other0.80%
Cash0.79%
Miscellaneous0.00%
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


588380 invests in stocks. The fund's major sectors are Electronic Technology, with 45.62% stocks, and Producer Manufacturing, with 26.00% of the basket. The assets are mostly located in the Asia region.
588380 top holdings are Contemporary Amperex Technology Co., Limited Class A and Semiconductor Manufacturing International Corp. Class A, occupying 10.03% and 7.47% of the portfolio correspondingly.
588380 assets under management is ‪2.22 B‬ CNY. It's fallen 1.21% over the last month.
588380 fund flows account for ‪185.71 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, 588380 doesn't pay dividends to its holders.
588380 shares are issued by Fullgoal Fund Management Co., Ltd. under the brand Fullgoal. The ETF was launched on Jun 29, 2021, and its management style is Passive.
588380 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
588380 follows the China Securities Technology Innovation and Entrepreneurship 50 Index Yield - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
588380 invests in stocks.
588380 price has risen by 0.75% over the last month, and its yearly performance shows a 13.98% increase. See more dynamics on 588380 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.93% over the last month, showed a −9.45% decrease in three-month performance and has increased by 15.06% in a year.
588380 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.