Key stats
About FULLGOAL FD MGT CO
Home page
Inception date
Mar 7, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE100006FV7
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
Finance
Electronic Technology
Stocks96.71%
Producer Manufacturing18.75%
Finance16.45%
Electronic Technology11.28%
Consumer Non-Durables9.81%
Health Technology7.14%
Process Industries6.57%
Consumer Durables5.61%
Non-Energy Minerals4.35%
Utilities4.28%
Energy Minerals2.85%
Transportation2.64%
Distribution Services1.68%
Industrial Services1.48%
Communications1.25%
Technology Services1.05%
Retail Trade0.78%
Health Services0.73%
Commercial Services0.00%
Consumer Services0.00%
Bonds, Cash & Other3.29%
Cash3.28%
Miscellaneous0.01%
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
159591 invests in stocks. The fund's major sectors are Producer Manufacturing, with 18.75% stocks, and Finance, with 16.45% of the basket. The assets are mostly located in the Asia region.
159591 top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 9.81% and 8.40% of the portfolio correspondingly.
159591 assets under management is 1.01 B CNY. It's fallen 3.70% over the last month.
159591 fund flows account for −2.22 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, 159591 doesn't pay dividends to its holders.
159591 shares are issued by Fullgoal Fund Management Co., Ltd. under the brand Wells Fargo. The ETF was launched on Mar 7, 2024, and its management style is Passive.
159591 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
159591 follows the CSI A50 Index - CNH - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159591 invests in stocks.
159591 price has fallen by −1.22% over the last month, and its yearly performance shows a 13.10% increase. See more dynamics on 159591 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.74% over the last month, showed a −2.63% decrease in three-month performance and has increased by 0.13% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.74% over the last month, showed a −2.63% decrease in three-month performance and has increased by 0.13% in a year.
159591 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.