FULLGOAL FUND MANAGEMENT CO LTD FULLGOAL CSISOE BLT ROAD ETFFULLGOAL FUND MANAGEMENT CO LTD FULLGOAL CSISOE BLT ROAD ETFFULLGOAL FUND MANAGEMENT CO LTD FULLGOAL CSISOE BLT ROAD ETF

FULLGOAL FUND MANAGEMENT CO LTD FULLGOAL CSISOE BLT ROAD ETF

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Key stats

Assets under management (AUM)
‪684.75 M‬CNY
Fund flows (1Y)
‪−9.27 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About FULLGOAL FUND MANAGEMENT CO LTD FULLGOAL CSISOE BLT ROAD ETF

Issuer
Fullgoal Fund Management Co., Ltd.
Brand
Fullgoal
Expense ratio
0.20%
Inception date
Nov 6, 2019
Index tracked
CSI State-owned Enterprise Belt and Road Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100003X41
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of December 31, 2023
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Industrial Services
Producer Manufacturing
Stocks99.45%
Electronic Technology18.68%
Industrial Services13.82%
Producer Manufacturing13.60%
Non-Energy Minerals8.21%
Health Technology8.05%
Utilities7.23%
Process Industries6.43%
Energy Minerals5.48%
Technology Services4.67%
Transportation4.57%
Finance3.30%
Consumer Non-Durables2.58%
Communications1.69%
Consumer Durables0.77%
Distribution Services0.35%
Bonds, Cash & Other0.55%
Cash0.55%
Stock breakdown by region
100%
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