Fullgoal CSI All Share Household Appliances Exchange Traded Fund UnitsFullgoal CSI All Share Household Appliances Exchange Traded Fund UnitsFullgoal CSI All Share Household Appliances Exchange Traded Fund Units

Fullgoal CSI All Share Household Appliances Exchange Traded Fund Units

No trades
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Key stats


Assets under management (AUM)
‪122.21 M‬CNY
Fund flows (1Y)
‪−35.18 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.06%
Shares outstanding
‪89.66 M‬
Expense ratio
0.60%

About Fullgoal CSI All Share Household Appliances Exchange Traded Fund Units


Issuer
Fullgoal Fund Management Co., Ltd.
Brand
Fullgoal
Inception date
Jan 25, 2022
Structure
Open-Ended Fund
Index tracked
CSI All Index Household Appliances Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE100004XL6
Closely track underlying index,Tightly track the target and minimize the deviation

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broad-based
Strategy
Vanilla
Geography
China
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, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Producer Manufacturing
Stocks99.07%
Consumer Durables55.05%
Producer Manufacturing35.23%
Electronic Technology8.03%
Non-Energy Minerals0.37%
Process Industries0.35%
Consumer Services0.02%
Commercial Services0.02%
Technology Services0.01%
Bonds, Cash & Other0.93%
Cash0.93%
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



Frequently Asked Questions


561120 invests in stocks. The fund's major sectors are Consumer Durables, with 55.05% stocks, and Producer Manufacturing, with 35.23% of the basket. The assets are mostly located in the Asia region.
561120 top holdings are Gree Electric Appliances, Inc. of Zhuhai Class A and Midea Group Co. Ltd. Class A, occupying 16.01% and 15.34% of the portfolio correspondingly.
561120 assets under management is ‪122.21 M‬ CNY. It's risen 4.20% over the last month.
561120 fund flows account for ‪−35.18 M‬ CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 561120 doesn't pay dividends to its holders.
561120 shares are issued by Fullgoal Fund Management Co., Ltd. under the brand Fullgoal. The ETF was launched on Jan 25, 2022, and its management style is Passive.
561120 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
561120 follows the CSI All Index Household Appliances Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
561120 invests in stocks.
561120 price has risen by 1.99% over the last month, and its yearly performance shows a 20.40% increase. See more dynamics on 561120 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.80% over the last month, showed a 15.71% increase in three-month performance and has increased by 28.39% in a year.
561120 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.