Key stats
About FULLGOAL FD MGT CO
Expense ratio
0.80%
Home page
Inception date
Mar 23, 2023
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
Health Technology
Technology Services
Cash
Stocks80.78%
Producer Manufacturing21.36%
Electronic Technology18.89%
Health Technology15.19%
Technology Services10.39%
Process Industries7.71%
Consumer Durables2.44%
Health Services2.44%
Consumer Services1.43%
Commercial Services0.85%
Consumer Non-Durables0.09%
Bonds, Cash & Other19.22%
Cash19.22%
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