Key stats
About FULLGOAL FD MGT CO
Home page
Inception date
Sep 15, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE100004R14
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
Technology Services
Retail Trade
Transportation
Electronic Technology
Stocks99.27%
Technology Services39.50%
Retail Trade18.33%
Transportation13.83%
Electronic Technology13.78%
Consumer Services5.71%
Commercial Services5.08%
Miscellaneous1.84%
Finance1.21%
Bonds, Cash & Other0.73%
Cash0.73%
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