Key stats
About FULLGOAL FUND MANAGEMENT CO LTD CSI SH HK SZ 500 IDX ETF CNY
Expense ratio
0.60%
Home page
Inception date
Feb 9, 2021
ISIN
CNE100004FF5
Closely track underlying index,Tightly track the target and minimize the deviation
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
Finance
Stocks98.92%
Finance27.95%
Technology Services9.73%
Electronic Technology9.60%
Producer Manufacturing8.83%
Consumer Non-Durables7.45%
Transportation4.82%
Energy Minerals4.46%
Consumer Durables4.39%
Health Technology4.31%
Process Industries4.27%
Utilities3.99%
Communications2.67%
Non-Energy Minerals2.55%
Industrial Services1.32%
Consumer Services0.82%
Retail Trade0.65%
Distribution Services0.56%
Commercial Services0.28%
Health Services0.25%
Bonds, Cash & Other1.08%
Cash1.08%
Stock breakdown by region
Asia96.09%
Europe3.65%
North America0.27%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history