Key stats
About FULLGOAL FUND MANAGEMENT CO LTD CSI ALL SHARE CONSTRUCT MATERIALS IX ETF
Expense ratio
0.60%
Home page
Inception date
Oct 28, 2021
ISIN
CNE100004XP7
Tightly track the target index, pursue the minimization of tracking deviation and tracking err.
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
Non-Energy Minerals
Process Industries
Stocks97.89%
Non-Energy Minerals55.64%
Process Industries23.08%
Producer Manufacturing9.47%
Consumer Durables8.12%
Transportation1.58%
Bonds, Cash & Other2.11%
Cash2.11%
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