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563200
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Analysis
FULLGOAL FUND MANAGEMENT CO LTD CSI 2000 INDEX ETF CNY
563200
Shanghai Stock Exchange
563200
Shanghai Stock Exchange
563200
Shanghai Stock Exchange
563200
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
32.70 M
CNY
Fund flows (1Y)
−66.38 M
CNY
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
Home page
fullgoal.com.cn
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Electronic Technology
Process Industries
Stocks
96.78%
Producer Manufacturing
24.61%
Electronic Technology
13.87%
Process Industries
10.89%
Health Technology
7.78%
Technology Services
6.96%
Consumer Durables
3.83%
Non-Energy Minerals
3.57%
Commercial Services
3.51%
Consumer Non-Durables
3.50%
Distribution Services
3.44%
Industrial Services
2.62%
Consumer Services
2.53%
Finance
2.44%
Retail Trade
2.28%
Utilities
1.95%
Transportation
1.69%
Energy Minerals
0.65%
Communications
0.47%
Health Services
0.19%
Bonds, Cash & Other
3.22%
Cash
2.78%
Miscellaneous
0.36%
Municipal
0.08%
Stock breakdown by region
0.1%
99%
Asia
99.88%
North America
0.12%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows