Key stats
About FULLGOAL FUND MANAGEMENT CO LTD FULLGOAL CSI CONSUMER 50 ETF
Expense ratio
0.60%
Home page
Inception date
Oct 14, 2019
ISIN
CNE100003X82
Closely track the underlying index, Tightly track the target and minimize the deviation. The Fund strives for an absolute value of daily average tracking deviation of no more than 0.2%, and an annual tracking err of no more than 2%.
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
Consumer Non-Durables
Process Industries
Consumer Durables
Stocks99.37%
Consumer Non-Durables39.81%
Process Industries22.28%
Consumer Durables20.74%
Producer Manufacturing8.58%
Retail Trade5.76%
Health Technology1.31%
Consumer Services0.90%
Bonds, Cash & Other0.63%
Cash0.63%
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