Key stats
About FULLGOAL FD MGT CO
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Inception date
Jun 14, 2023
Structure
Open-Ended Fund
Hang Seng Hong Kong Stock Connect Healthcare Index - CNY - Chinese Renminbi - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE100006368
Tightly track the target index, pursue the 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
Health Technology
Stocks89.89%
Health Technology69.62%
Retail Trade5.47%
Technology Services4.51%
Distribution Services4.44%
Consumer Non-Durables3.59%
Commercial Services1.32%
Health Services0.92%
Bonds, Cash & Other10.11%
Miscellaneous9.31%
Cash0.81%
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
159506 invests in stocks. The fund's major sectors are Health Technology, with 69.62% stocks, and Retail Trade, with 5.47% of the basket. The assets are mostly located in the Asia region.
159506 assets under management is 2.15 B CNY. It's risen 5.42% over the last month.
159506 fund flows account for 1.05 B 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, 159506 doesn't pay dividends to its holders.
159506 shares are issued by Fullgoal Fund Management Co., Ltd. under the brand Fullgoal. The ETF was launched on Jun 14, 2023, and its management style is Passive.
159506 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159506 follows the Hang Seng Hong Kong Stock Connect Healthcare Index - CNY - Chinese Renminbi - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159506 invests in stocks.
159506 price has risen by 32.57% over the last month, and its yearly performance shows a 72.94% increase. See more dynamics on 159506 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 31.36% over the last month, showed a 35.41% increase in three-month performance and has increased by 83.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 31.36% over the last month, showed a 35.41% increase in three-month performance and has increased by 83.42% in a year.
159506 trades at a premium (0.50%) meaning the ETF is trading at a higher price than the calculated NAV.