Key stats
About FULLGOAL FD MGT CO
Home page
Inception date
Jul 27, 2022
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE100005HZ6
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
Producer Manufacturing
Electronic Technology
Health Technology
Stocks97.41%
Producer Manufacturing16.86%
Electronic Technology16.52%
Health Technology11.53%
Process Industries9.18%
Technology Services7.72%
Non-Energy Minerals6.91%
Finance4.63%
Consumer Non-Durables3.19%
Transportation3.06%
Consumer Durables3.05%
Utilities2.87%
Industrial Services2.81%
Commercial Services2.66%
Energy Minerals2.08%
Distribution Services1.80%
Consumer Services1.06%
Retail Trade0.89%
Communications0.37%
Health Services0.25%
Bonds, Cash & Other2.59%
Cash1.99%
Miscellaneous0.60%
Stock breakdown by region
Asia99.74%
North America0.26%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history