Key stats
About FULLGOAL FUND MANAGEMENT CO LTD CSI BATTERY THEMATIC ETF CNY
Expense ratio
0.60%
Home page
Inception date
Jun 30, 2022
ISIN
CNE100005G40
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
Process Industries
Electronic Technology
Stocks98.64%
Producer Manufacturing59.48%
Process Industries19.32%
Electronic Technology14.03%
Non-Energy Minerals1.96%
Consumer Durables1.95%
Utilities1.24%
Industrial Services0.66%
Bonds, Cash & Other1.36%
Cash1.36%
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