Key stats
About FULLGOAL FUND MANAGEMENT CO LTD FULLGOAL CSISOE BLT ROAD ETF
Expense ratio
0.20%
Home page
Inception date
Nov 6, 2019
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
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
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history