Key stats
About FULLGOAL FUND MANAGEMENT CO LTD CHINA SECURITIES XINHUA NEWS AGENCY NATI
Expense ratio
0.60%
Home page
Inception date
Sep 27, 2021
ISIN
CNE100004XT9
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 Non-Durables
Producer Manufacturing
Electronic Technology
Health Technology
Stocks99.19%
Consumer Non-Durables22.81%
Producer Manufacturing22.58%
Electronic Technology19.52%
Health Technology14.41%
Technology Services6.60%
Process Industries6.40%
Consumer Durables3.80%
Retail Trade1.34%
Health Services1.08%
Commercial Services0.46%
Consumer Services0.19%
Bonds, Cash & Other0.81%
Cash0.81%
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