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
Electronic Technology
Health Technology
Producer Manufacturing
Stocks98.60%
Consumer Non-Durables24.30%
Electronic Technology18.29%
Health Technology16.23%
Producer Manufacturing14.38%
Technology Services8.05%
Consumer Durables7.30%
Process Industries5.74%
Retail Trade1.69%
Health Services1.56%
Consumer Services0.58%
Commercial Services0.48%
Bonds, Cash & Other1.40%
Cash1.40%
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