Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
China
/
ETF market
/
159748
/
Analysis
FULLGOAL FD MGT CO
159748
Shenzhen Stock Exchange
159748
Shenzhen Stock Exchange
159748
Shenzhen Stock Exchange
159748
Shenzhen Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
263.78 M
CNY
Fund flows (1Y)
25.80 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−3.8%
About FULLGOAL FD MGT CO
Issuer
Fullgoal Fund Management Co., Ltd.
Brand
Fullgoal
Expense ratio
0.60%
Home page
fullgoal.com.cn
Inception date
Nov 24, 2021
Index tracked
China Securities Shanghai-Hong Kong-Shenzhen Innovative Medicine Industry Index
Management style
Passive
ISIN
CNE1000054J8
Closely track underlying index,Tightly track the target and minimize the deviation.
Show more
Classification
Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Stocks
99.11%
Health Technology
94.46%
Commercial Services
4.66%
Bonds, Cash & Other
0.89%
Cash
0.89%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows