Key stats
About FULLGOAL FD MGT CO
Home page
Inception date
Nov 24, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE1000054J8
Closely track underlying index,Tightly track the target and minimize the deviation.
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
Stocks89.54%
Health Technology88.52%
Commercial Services0.93%
Electronic Technology0.02%
Non-Energy Minerals0.02%
Process Industries0.01%
Consumer Services0.01%
Producer Manufacturing0.00%
Consumer Durables0.00%
Bonds, Cash & Other10.46%
Miscellaneous9.50%
Cash0.96%
Stock breakdown by region
Asia98.43%
North America1.57%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history