Key stats
About FULLGOAL FD MGT CO
Home page
Inception date
Dec 10, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE100004B61
Tightly track the index of the target, and pursue the minimization of tracking deviation and tracking err
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
Process Industries
Stocks99.45%
Process Industries84.91%
Consumer Non-Durables6.18%
Health Technology4.23%
Non-Energy Minerals2.52%
Distribution Services0.98%
Producer Manufacturing0.62%
Commercial Services0.00%
Consumer Services0.00%
Electronic Technology0.00%
Technology Services0.00%
Consumer Durables0.00%
Bonds, Cash & Other0.55%
Cash0.54%
Miscellaneous0.00%
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
159825 invests in stocks. The fund's major sectors are Process Industries, with 84.91% stocks, and Consumer Non-Durables, with 6.18% of the basket. The assets are mostly located in the Asia region.
159825 top holdings are Muyuan Foods Co., Ltd. Class A and Wen's Foodstuff Group Co., Ltd. Class A, occupying 14.91% and 14.90% of the portfolio correspondingly.
159825 assets under management is 1.88 B CNY. It's fallen 2.33% over the last month.
159825 fund flows account for 218.55 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, 159825 doesn't pay dividends to its holders.
159825 shares are issued by Fullgoal Fund Management Co., Ltd. under the brand Fullgoal. The ETF was launched on Dec 10, 2020, and its management style is Passive.
159825 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159825 follows the CSI Agricultural Theme Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159825 invests in stocks.
159825 price has risen by 2.23% over the last month, and its yearly performance shows a 11.70% increase. See more dynamics on 159825 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.16% over the last month, showed a 6.26% increase in three-month performance and has increased by 11.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.16% over the last month, showed a 6.26% increase in three-month performance and has increased by 11.56% in a year.
159825 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.