Key stats
About FULLGOAL FUND MANAGEMENT CO LTD FULLGOAL CSISOE BLT ROAD ETF
Home page
Inception date
Nov 6, 2019
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE100003X41
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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
Industrial Services
Non-Energy Minerals
Utilities
Producer Manufacturing
Stocks99.07%
Industrial Services17.15%
Non-Energy Minerals11.77%
Utilities11.29%
Producer Manufacturing10.91%
Electronic Technology8.53%
Energy Minerals7.52%
Health Technology6.95%
Transportation6.06%
Finance5.35%
Process Industries4.64%
Consumer Non-Durables3.38%
Distribution Services2.58%
Communications1.57%
Consumer Durables1.37%
Bonds, Cash & Other0.93%
Cash0.93%
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