Key stats
About FULLGOAL FD MGT CO
Home page
Inception date
Nov 30, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE100006B85
Closely track the underlying index and pursue 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
Producer Manufacturing
Electronic Technology
Technology Services
Stocks99.47%
Producer Manufacturing26.06%
Electronic Technology25.07%
Technology Services10.65%
Consumer Durables9.06%
Consumer Non-Durables8.24%
Process Industries7.69%
Health Technology6.64%
Transportation1.89%
Finance1.78%
Health Services1.22%
Non-Energy Minerals0.60%
Distribution Services0.55%
Commercial Services0.01%
Consumer Services0.01%
Bonds, Cash & Other0.53%
Cash0.53%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159350 invests in stocks. The fund's major sectors are Producer Manufacturing, with 26.06% stocks, and Electronic Technology, with 25.07% of the basket. The assets are mostly located in the Asia region.
159350 top holdings are Contemporary Amperex Technology Co., Limited Class A and Midea Group Co. Ltd. Class A, occupying 9.95% and 7.84% of the portfolio correspondingly.
159350 assets under management is 289.83 M CNY. It's fallen 1.21% over the last month.
159350 fund flows account for −741.41 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, 159350 doesn't pay dividends to its holders.
159350 shares are issued by Fullgoal Fund Management Co., Ltd. under the brand Fullgoal. The ETF was launched on Nov 30, 2023, and its management style is Passive.
159350 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159350 follows the SSE 50 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159350 invests in stocks.
159350 price has fallen by −1.40% over the last month, and its yearly performance shows a 9.28% increase. See more dynamics on 159350 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.10% over the last month, showed a −4.67% decrease in three-month performance and has increased by 10.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.10% over the last month, showed a −4.67% decrease in three-month performance and has increased by 10.40% in a year.
159350 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.