FULLGOAL FUND MANAGEMENT CO LTD CSI 2000 INDEX ETF CNYFULLGOAL FUND MANAGEMENT CO LTD CSI 2000 INDEX ETF CNYFULLGOAL FUND MANAGEMENT CO LTD CSI 2000 INDEX ETF CNY

FULLGOAL FUND MANAGEMENT CO LTD CSI 2000 INDEX ETF CNY

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Key stats


Assets under management (AUM)
‪32.70 M‬CNY
Fund flows (1Y)
‪−66.38 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%
Shares outstanding
‪33.46 M‬
Expense ratio
0.60%

About FULLGOAL FUND MANAGEMENT CO LTD CSI 2000 INDEX ETF CNY


Issuer
Fullgoal Fund Management Co., Ltd.
Brand
Fullgoal
Structure
Open-Ended Fund
Index tracked
CSI 2000 Index Return Rate - CNY - Benchmark TR Gross
Replication method
Synthetic
Management style
Passive
ISIN
CNE1000067H4

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 30, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Process Industries
Stocks96.78%
Producer Manufacturing24.61%
Electronic Technology13.87%
Process Industries10.89%
Health Technology7.78%
Technology Services6.96%
Consumer Durables3.83%
Non-Energy Minerals3.57%
Commercial Services3.51%
Consumer Non-Durables3.50%
Distribution Services3.44%
Industrial Services2.62%
Consumer Services2.53%
Finance2.44%
Retail Trade2.28%
Utilities1.95%
Transportation1.69%
Energy Minerals0.65%
Communications0.47%
Health Services0.19%
Bonds, Cash & Other3.22%
Cash2.78%
Miscellaneous0.36%
Municipal0.08%
Stock breakdown by region
0.1%99%
Asia99.88%
North America0.12%
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