FULLGOAL FUND MANAGEMENT CO LTD CSI ALL SHARE CONSTRUCT MATERIALS IX ETFFULLGOAL FUND MANAGEMENT CO LTD CSI ALL SHARE CONSTRUCT MATERIALS IX ETFFULLGOAL FUND MANAGEMENT CO LTD CSI ALL SHARE CONSTRUCT MATERIALS IX ETF

FULLGOAL FUND MANAGEMENT CO LTD CSI ALL SHARE CONSTRUCT MATERIALS IX ETF

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Key stats

Assets under management (AUM)
‪65.03 M‬CNY
Fund flows (1Y)
‪9.25 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
1.0%

About FULLGOAL FUND MANAGEMENT CO LTD CSI ALL SHARE CONSTRUCT MATERIALS IX ETF

Issuer
Fullgoal Fund Management Co., Ltd.
Brand
Fullgoal
Expense ratio
0.60%
Inception date
Oct 28, 2021
Index tracked
CSI All-Share Building Materials Index. - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004XP7
Tightly track the target index, pursue the minimization of tracking deviation and tracking err.

Classification

Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Broad-based
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
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
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