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Analysis
FULLGOAL FUND MANAGEMENT CO LTD CSI CHIP INDUSTRY ETF CNY
516640
Shanghai Stock Exchange
516640
Shanghai Stock Exchange
516640
Shanghai Stock Exchange
516640
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.29 B
CNY
Fund flows (1Y)
−156.60 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.3%
About FULLGOAL FUND MANAGEMENT CO LTD CSI CHIP INDUSTRY ETF CNY
Issuer
Fullgoal Fund Management Co., Ltd.
Brand
Fullgoal
Expense ratio
0.60%
Home page
fullgoal.com.cn
Inception date
Aug 19, 2021
Index tracked
CSI Chip Industry Index Yield - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004XF8
Closely track underlying index,Tightly track the target and minimize the deviation.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks
99.40%
Electronic Technology
72.61%
Producer Manufacturing
17.31%
Technology Services
6.83%
Commercial Services
1.22%
Process Industries
0.81%
Communications
0.62%
Bonds, Cash & Other
0.60%
Cash
0.60%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows