Fullgoal CSI Chip Industry ETFFullgoal CSI Chip Industry ETFFullgoal CSI Chip Industry ETF

Fullgoal CSI Chip Industry ETF

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Key stats


Assets under management (AUM)
‪1.45 B‬CNY
Fund flows (1Y)
‪−555.45 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.009%
Shares outstanding
‪1.31 B‬
Expense ratio
0.60%

About Fullgoal CSI Chip Industry ETF


Issuer
Fullgoal Fund Management Co., Ltd.
Brand
Fullgoal
Inception date
Aug 19, 2021
Structure
Open-Ended Fund
Index tracked
CSI Chip Industry Index Yield - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE100004XF8
Closely track underlying index,Tightly track the target and minimize the deviation.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Vanilla
Geography
China
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, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks97.46%
Electronic Technology73.14%
Producer Manufacturing13.57%
Technology Services9.44%
Process Industries0.70%
Communications0.61%
Non-Energy Minerals0.01%
Commercial Services0.00%
Consumer Services0.00%
Consumer Durables0.00%
Bonds, Cash & Other2.54%
Cash2.53%
Miscellaneous0.01%
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



Frequently Asked Questions


516640 invests in stocks. The fund's major sectors are Electronic Technology, with 73.14% stocks, and Producer Manufacturing, with 13.57% of the basket. The assets are mostly located in the Asia region.
516640 top holdings are Semiconductor Manufacturing International Corp. Class A and Hygon Information Technology Co., Ltd. Class A, occupying 10.27% and 7.59% of the portfolio correspondingly.
516640 assets under management is ‪1.45 B‬ CNY. It's fallen 2.57% over the last month.
516640 fund flows account for ‪−555.45 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, 516640 doesn't pay dividends to its holders.
516640 shares are issued by Fullgoal Fund Management Co., Ltd. under the brand Fullgoal. The ETF was launched on Aug 19, 2021, and its management style is Passive.
516640 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
516640 follows the CSI Chip Industry Index Yield - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
516640 invests in stocks.
516640 price has risen by 12.48% over the last month, and its yearly performance shows a 100.70% increase. See more dynamics on 516640 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.28% over the last month, showed a 48.27% increase in three-month performance and has increased by 110.12% in a year.
516640 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.