Key stats
About FULLGOAL FUND MANAGEMENT CO LTD CSI 100 INDEX ETF CNY
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Inception date
Nov 3, 2022
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE100005TR8
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
Electronic Technology
Finance
Stocks91.01%
Producer Manufacturing15.27%
Electronic Technology14.33%
Finance12.53%
Consumer Non-Durables8.13%
Process Industries6.45%
Health Technology6.07%
Utilities4.76%
Non-Energy Minerals4.50%
Consumer Durables4.24%
Transportation3.62%
Energy Minerals3.21%
Communications2.51%
Industrial Services1.52%
Technology Services1.50%
Distribution Services1.36%
Retail Trade0.59%
Health Services0.41%
Bonds, Cash & Other8.99%
Cash8.99%
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