FULLGOAL FUND MANAGEMENT CO LTD CSI CHIP INDUSTRY ETF CNYFULLGOAL FUND MANAGEMENT CO LTD CSI CHIP INDUSTRY ETF CNYFULLGOAL FUND MANAGEMENT CO LTD CSI CHIP INDUSTRY ETF CNY

FULLGOAL FUND MANAGEMENT CO LTD CSI CHIP INDUSTRY ETF CNY

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Key stats


Assets under management (AUM)
‪1.28 B‬CNY
Fund flows (1Y)
‪−348.61 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
3.1%

About FULLGOAL FUND MANAGEMENT CO LTD CSI CHIP INDUSTRY ETF CNY


Issuer
Fullgoal Fund Management Co., Ltd.
Brand
Fullgoal
Expense ratio
0.60%
Inception date
Aug 19, 2021
Index tracked
CSI Chip Industry Index Yield - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004XF8
Closely track underlying index,Tightly track the target and minimize the deviation.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 30, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks99.40%
Electronic Technology72.61%
Producer Manufacturing17.31%
Technology Services6.83%
Commercial Services1.22%
Process Industries0.81%
Communications0.62%
Bonds, Cash & Other0.60%
Cash0.60%
Stock breakdown by region
100%
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