Key stats
About FULLGOAL FD MGT CO
Home page
Inception date
Sep 14, 2023
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE100006764
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
Electronic Technology
Technology Services
Stocks99.29%
Electronic Technology58.04%
Technology Services31.20%
Producer Manufacturing8.08%
Distribution Services1.19%
Utilities0.79%
Bonds, Cash & Other0.71%
Cash0.71%
Stock breakdown by region
Asia99.42%
North America0.58%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history