Key stats
About Fullgoal Growth Enterprise Enhanced Strategy Exchange Traded Fund Units
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Inception date
Mar 23, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE100005YC0
On the basis of striving to effectively track the underlying index, it conducts active index portfolio management and risk control through quantitative methods, strives to achieve investment returns exceeding the underlying index, and seeks long-term appreciation of fund assets.
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
Technology Services
Health Technology
Stocks99.10%
Producer Manufacturing29.48%
Electronic Technology24.39%
Technology Services17.31%
Health Technology11.83%
Process Industries5.44%
Consumer Non-Durables2.95%
Health Services2.82%
Consumer Durables2.74%
Finance1.04%
Transportation0.35%
Industrial Services0.27%
Non-Energy Minerals0.23%
Commercial Services0.16%
Communications0.05%
Distribution Services0.02%
Consumer Services0.02%
Bonds, Cash & Other0.90%
Cash0.81%
Miscellaneous0.08%
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
159676 invests in stocks. The fund's major sectors are Producer Manufacturing, with 29.48% stocks, and Electronic Technology, with 24.39% of the basket. The assets are mostly located in the Asia region.
159676 top holdings are Contemporary Amperex Technology Co., Limited Class A and East Money Information Co., Ltd Class A, occupying 9.55% and 8.27% of the portfolio correspondingly.
159676 assets under management is 234.73 M CNY. It's fallen 15.53% over the last month.
159676 fund flows account for −270.52 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 159676 doesn't pay dividends to its holders.
159676 shares are issued by Fullgoal Fund Management Co., Ltd. under the brand Fullgoal. The ETF was launched on Mar 23, 2023, and its management style is Passive.
159676 expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
159676 follows the Growth Enterprise Market Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159676 invests in stocks.
159676 price has risen by 12.95% over the last month, and its yearly performance shows a 71.07% increase. See more dynamics on 159676 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.79% over the last month, showed a 47.17% increase in three-month performance and has increased by 77.72% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.79% over the last month, showed a 47.17% increase in three-month performance and has increased by 77.72% in a year.
159676 trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.