Key stats
About Fullgoal CSI STAR&CHINEXT 50 Index ETF
Home page
Inception date
Jun 29, 2021
Structure
Open-Ended Fund
China Securities Technology Innovation and Entrepreneurship 50 Index Yield - CNY - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE100004TZ4
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
Electronic Technology
Producer Manufacturing
Health Technology
Technology Services
Stocks99.20%
Electronic Technology42.37%
Producer Manufacturing29.25%
Health Technology13.36%
Technology Services10.61%
Consumer Durables2.99%
Non-Energy Minerals0.62%
Process Industries0.00%
Consumer Services0.00%
Commercial Services0.00%
Bonds, Cash & Other0.80%
Cash0.79%
Miscellaneous0.00%
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
588380 invests in stocks. The fund's major sectors are Electronic Technology, with 42.37% stocks, and Producer Manufacturing, with 29.25% of the basket. The assets are mostly located in the Asia region.
588380 top holdings are Contemporary Amperex Technology Co., Limited Class A and Semiconductor Manufacturing International Corp. Class A, occupying 10.03% and 7.47% of the portfolio correspondingly.
No, 588380 doesn't pay dividends to its holders.
588380 shares are issued by Fullgoal Fund Management Co., Ltd. under the brand Fullgoal. The ETF was launched on Jun 29, 2021, and its management style is Passive.
588380 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
588380 follows the China Securities Technology Innovation and Entrepreneurship 50 Index Yield - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
588380 invests in stocks.
588380 price has risen by 20.74% over the last month, and its yearly performance shows a 36.74% increase. See more dynamics on 588380 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 13.53% over the last month, showed a 64.98% increase in three-month performance and has increased by 95.54% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 13.53% over the last month, showed a 64.98% increase in three-month performance and has increased by 95.54% in a year.
588380 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.