Key stats
About FULLGOAL FD MGT CO
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Inception date
Sep 14, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
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 | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks96.95%
Electronic Technology55.24%
Technology Services33.42%
Producer Manufacturing7.21%
Utilities0.61%
Distribution Services0.47%
Bonds, Cash & Other3.05%
Cash3.05%
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
159538 invests in stocks. The fund's major sectors are Electronic Technology, with 55.24% stocks, and Technology Services, with 33.42% of the basket. The assets are mostly located in the Asia region.
159538 top holdings are Hygon Information Technology Co., Ltd. Class A and Dawning Information Industry Co., Ltd. Class A, occupying 8.67% and 5.70% of the portfolio correspondingly.
159538 assets under management is 841.13 M CNY. It's risen 1.44 K% over the last month.
159538 fund flows account for 777.02 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, 159538 doesn't pay dividends to its holders.
159538 shares are issued by Fullgoal Fund Management Co., Ltd. under the brand Fullgoal. The ETF was launched on Sep 14, 2023, and its management style is Passive.
159538 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159538 follows the CSI Information Technology Innovation Theme Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159538 invests in stocks.
159538 price has fallen by −4.21% over the last month, and its yearly performance shows a 26.52% increase. See more dynamics on 159538 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.94% over the last month, have fallen by −1.94% over the last month, showed a −14.11% decrease in three-month performance and has increased by 38.04% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.94% over the last month, have fallen by −1.94% over the last month, showed a −14.11% decrease in three-month performance and has increased by 38.04% in a year.
159538 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.