Key stats
About FULLGOAL FUND MANAGEMENT CO LTD FG CSI BIG DATA INDUSTRY ETF
Expense ratio
0.60%
Home page
Inception date
Jan 7, 2021
ISIN
CNE100004D85
Tightly track the index of the target, and pursue the minimization of tracking deviation and tracking err.
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
Technology Services
Electronic Technology
Stocks98.86%
Technology Services61.47%
Electronic Technology30.76%
Producer Manufacturing2.81%
Utilities1.57%
Commercial Services1.26%
Distribution Services1.00%
Bonds, Cash & Other1.14%
Cash1.14%
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