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
Consumer Durables
Producer Manufacturing
Stocks97.95%
Consumer Durables52.11%
Producer Manufacturing37.68%
Electronic Technology6.85%
Consumer Services0.44%
Process Industries0.42%
Non-Energy Minerals0.30%
Commercial Services0.15%
Bonds, Cash & Other2.05%
Cash2.02%
Miscellaneous0.03%
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