Key stats
About FULLGOAL FUND MANAGEMENT CO LTD CSI ALL SHARE HOUSEHOLD APPLIANCES ETF C
Expense ratio
0.60%
Home page
Inception date
Jan 25, 2022
ISIN
CNE100004XL6
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
Producer Manufacturing
Consumer Durables
Stocks98.47%
Producer Manufacturing47.30%
Consumer Durables44.40%
Electronic Technology5.77%
Process Industries0.36%
Non-Energy Minerals0.32%
Consumer Services0.32%
Bonds, Cash & Other1.53%
Cash1.09%
Miscellaneous0.44%
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