Key stats
About FULLGOAL FUND MANAGEMENT CO LTD FG CSI TECH 50 STRATEGY ETF
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Inception date
Nov 15, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE100003WQ9
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
Electronic Technology
Producer Manufacturing
Technology Services
Stocks99.33%
Electronic Technology51.51%
Producer Manufacturing24.00%
Technology Services11.62%
Health Technology7.41%
Consumer Durables1.83%
Commercial Services1.67%
Process Industries1.29%
Bonds, Cash & Other0.67%
Cash0.64%
Miscellaneous0.02%
Mutual fund0.02%
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
515750 invests in stocks. The fund's major sectors are Electronic Technology, with 51.51% stocks, and Producer Manufacturing, with 24.00% of the basket. The assets are mostly located in the Asia region.
515750 top holdings are Ruijie Networks Co., Ltd. Class A and Fiberhome Telecommunication Technologies Co., Ltd. Class A, occupying 2.88% and 2.87% of the portfolio correspondingly.
515750 assets under management is 651.52 M CNY. It's risen 0.06% over the last month.
515750 fund flows account for −114.93 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, 515750 doesn't pay dividends to its holders.
515750 shares are issued by Fullgoal Fund Management Co., Ltd. under the brand Fullgoal. The ETF was launched on Nov 15, 2019, and its management style is Passive.
515750 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
515750 follows the CSI Technology 50 Strategy index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
515750 invests in stocks.
515750 price has risen by 7.36% over the last month, and its yearly performance shows a 30.02% increase. See more dynamics on 515750 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.46% over the last month, showed a −1.23% decrease in three-month performance and has increased by 31.02% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.46% over the last month, showed a −1.23% decrease in three-month performance and has increased by 31.02% in a year.
515750 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.