Key stats
About FULLGOAL FUND MANAGEMENT CO LTD NASDAQ 100 ETF CNY
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Inception date
Oct 13, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE100006C76
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
Retail Trade
Stocks96.22%
Electronic Technology33.50%
Technology Services30.93%
Retail Trade10.15%
Health Technology4.71%
Consumer Services4.39%
Consumer Durables3.77%
Consumer Non-Durables2.94%
Process Industries1.26%
Utilities1.24%
Transportation1.04%
Producer Manufacturing0.93%
Commercial Services0.54%
Energy Minerals0.30%
Distribution Services0.26%
Industrial Services0.26%
Bonds, Cash & Other3.78%
Miscellaneous1.62%
Corporate1.61%
Cash0.55%
Stock breakdown by region
North America96.64%
Europe2.80%
Latin America0.56%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
513870 invests in stocks. The fund's major sectors are Electronic Technology, with 33.50% stocks, and Technology Services, with 30.93% of the basket. The assets are mostly located in the North America region.
513870 top holdings are Apple Inc. and NVIDIA Corporation, occupying 9.73% and 8.46% of the portfolio correspondingly.
513870 assets under management is 1.56 B CNY. It's fallen 11.23% over the last month.
513870 fund flows account for 1.20 B 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, 513870 doesn't pay dividends to its holders.
513870 shares are issued by Fullgoal Fund Management Co., Ltd. under the brand Wells Fargo. The ETF was launched on Oct 13, 2023, and its management style is Passive.
513870 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
513870 follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
513870 invests in stocks.
513870 price has risen by 4.57% over the last month, and its yearly performance shows a 12.22% increase. See more dynamics on 513870 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.89% over the last month, showed a 12.11% increase in three-month performance and has increased by 14.43% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.89% over the last month, showed a 12.11% increase in three-month performance and has increased by 14.43% in a year.
513870 trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.