FULLGOAL FUND MANAGEMENT CO LTD CSI CHIP INDUSTRY ETF CNYFULLGOAL FUND MANAGEMENT CO LTD CSI CHIP INDUSTRY ETF CNYFULLGOAL FUND MANAGEMENT CO LTD CSI CHIP INDUSTRY ETF CNY

FULLGOAL FUND MANAGEMENT CO LTD CSI CHIP INDUSTRY ETF CNY

No trades
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Key stats

Assets under management (AUM)
‪994.05 M‬CNY
Fund flows (1Y)
‪273.37 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−2.2%

About FULLGOAL FUND MANAGEMENT CO LTD CSI CHIP INDUSTRY ETF CNY

Issuer
Fullgoal Fund Management Co., Ltd.
Brand
Fullgoal
Expense ratio
0.60%
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.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
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
Producer Manufacturing
Stocks99.57%
Electronic Technology74.35%
Producer Manufacturing13.85%
Technology Services6.78%
Process Industries2.04%
Commercial Services1.41%
Communications1.15%
Bonds, Cash & Other0.43%
Cash0.43%
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