FULLGOAL FD MGT COFULLGOAL FD MGT COFULLGOAL FD MGT CO

FULLGOAL FD MGT CO

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪841.13 M‬CNY
Fund flows (1Y)
‪777.02 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.02%
Shares outstanding
‪726.30 M‬
Expense ratio
0.60%

About FULLGOAL FD MGT CO


Issuer
Fullgoal Fund Management Co., Ltd.
Brand
Fullgoal
Inception date
Sep 14, 2023
Structure
Open-Ended Fund
Index tracked
CSI Information Technology Innovation Theme Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Information technology
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
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
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


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.
159538 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.