Key stats
About FULLGOAL FUND MANAGEMENT CO LTD FULLGOAL CSISOE BLT ROAD ETF
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Inception date
Nov 6, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE100003X41
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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
Industrial Services
Producer Manufacturing
Non-Energy Minerals
Stocks99.58%
Industrial Services14.55%
Producer Manufacturing13.75%
Non-Energy Minerals11.08%
Utilities9.98%
Transportation9.22%
Energy Minerals7.96%
Process Industries7.27%
Finance6.60%
Electronic Technology5.45%
Health Technology5.34%
Distribution Services3.13%
Consumer Non-Durables1.94%
Consumer Durables1.82%
Communications1.48%
Bonds, Cash & Other0.42%
Cash0.36%
Miscellaneous0.03%
Mutual fund0.02%
Corporate0.01%
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
515150 invests in stocks. The fund's major sectors are Industrial Services, with 14.55% stocks, and Producer Manufacturing, with 13.75% of the basket. The assets are mostly located in the Asia region.
515150 top holdings are Yunnan Yuntianhua Co. Ltd. Class A and CNOOC Limited Class A, occupying 2.26% and 2.24% of the portfolio correspondingly.
515150 assets under management is 697.79 M CNY. It's risen 0.23% over the last month.
515150 fund flows account for −24.37 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, 515150 doesn't pay dividends to its holders.
515150 shares are issued by Fullgoal Fund Management Co., Ltd. under the brand Fullgoal. The ETF was launched on Nov 6, 2019, and its management style is Passive.
515150 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
515150 follows the CSI State-owned Enterprise Belt and Road Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
515150 invests in stocks.
515150 price has risen by 1.75% over the last month, and its yearly performance shows a 5.10% increase. See more dynamics on 515150 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.25% over the last month, showed a −0.18% decrease in three-month performance and has increased by 4.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.25% over the last month, showed a −0.18% decrease in three-month performance and has increased by 4.93% in a year.
515150 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.