Key stats
About FULLGOAL FUND MANAGEMENT CO LTD CSI SEEE CARBON NEUTRAL INDEX ETF
Expense ratio
0.60%
Home page
Inception date
Jul 19, 2022
ISIN
CNE100005FV9
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
Non-Energy Minerals
Utilities
Electronic Technology
Stocks99.21%
Producer Manufacturing30.03%
Process Industries18.55%
Non-Energy Minerals18.22%
Utilities16.22%
Electronic Technology10.86%
Industrial Services2.58%
Distribution Services1.26%
Transportation0.68%
Consumer Durables0.46%
Consumer Non-Durables0.36%
Bonds, Cash & Other0.79%
Cash0.79%
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