Key stats
About FULLGOAL FD MGT CO
Expense ratio
0.60%
Home page
Inception date
Sep 14, 2023
ISIN
CNE100006764
Closely track the underlying index and pursue minimization of tracking deviation and tracking err.
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
Technology Services
Stocks97.82%
Electronic Technology51.52%
Technology Services34.50%
Producer Manufacturing8.33%
Communications1.17%
Distribution Services0.85%
Commercial Services0.83%
Utilities0.62%
Bonds, Cash & Other2.18%
Cash2.18%
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