Key stats
About Fullgoal CSI 2000 ETF
Home page
Structure
Open-Ended Fund
Replication method
Synthetic
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE1000067H4
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
Process Industries
Stocks95.45%
Producer Manufacturing22.23%
Electronic Technology14.56%
Process Industries11.18%
Technology Services8.31%
Health Technology6.66%
Non-Energy Minerals4.08%
Consumer Durables3.81%
Commercial Services3.61%
Consumer Non-Durables3.59%
Distribution Services3.01%
Industrial Services2.98%
Finance2.64%
Consumer Services2.07%
Retail Trade2.02%
Transportation1.92%
Utilities1.54%
Energy Minerals0.75%
Communications0.29%
Health Services0.19%
Bonds, Cash & Other4.55%
Cash4.35%
Miscellaneous0.20%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
563200 invests in stocks. The fund's major sectors are Producer Manufacturing, with 22.23% stocks, and Electronic Technology, with 14.56% of the basket. The assets are mostly located in the Asia region.
563200 assets under management is 27.87 M CNY. It's fallen 23.58% over the last month.
563200 fund flows account for −27.43 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 563200 doesn't pay dividends to its holders.
563200 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
563200 follows the CSI 2000 Index Return Rate - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
563200 invests in stocks.
563200 price has risen by 0.77% over the last month, and its yearly performance shows a 50.26% increase. See more dynamics on 563200 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.66% over the last month, showed a 17.33% increase in three-month performance and has increased by 64.02% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.66% over the last month, showed a 17.33% increase in three-month performance and has increased by 64.02% in a year.
563200 trades at a premium (0.42%) meaning the ETF is trading at a higher price than the calculated NAV.