Key stats
About FULLGOAL FUND MANAGEMENT CO LTD CSI SH HK SZ 500 IDX ETF CNY
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Inception date
Feb 9, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE100004FF5
Closely track underlying index,Tightly track the target and minimize the deviation
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
Finance
Electronic Technology
Stocks95.50%
Finance23.97%
Electronic Technology10.78%
Technology Services9.38%
Producer Manufacturing8.94%
Consumer Non-Durables6.28%
Transportation4.97%
Consumer Durables4.93%
Retail Trade4.48%
Health Technology3.84%
Process Industries3.59%
Utilities3.49%
Energy Minerals3.39%
Non-Energy Minerals2.43%
Communications2.37%
Industrial Services1.17%
Consumer Services0.58%
Distribution Services0.45%
Commercial Services0.30%
Health Services0.16%
Bonds, Cash & Other4.50%
Miscellaneous4.11%
Cash0.38%
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
517100 invests in stocks. The fund's major sectors are Finance, with 23.97% stocks, and Electronic Technology, with 10.78% of the basket. The assets are mostly located in the Asia region.
517100 assets under management is 289.81 M CNY. It's risen 5.30% over the last month.
517100 fund flows account for −93.07 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, 517100 doesn't pay dividends to its holders.
517100 shares are issued by Fullgoal Fund Management Co., Ltd. under the brand Fullgoal. The ETF was launched on Feb 9, 2021, and its management style is Passive.
517100 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
517100 follows the CSI Shanghai-Hong Kong Shenzhen 500 Index Yield - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
517100 invests in stocks.
517100 price has fallen by −0.34% over the last month, and its yearly performance shows a 21.81% increase. See more dynamics on 517100 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.94% over the last month, showed a −0.89% decrease in three-month performance and has increased by 24.18% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.94% over the last month, showed a −0.89% decrease in three-month performance and has increased by 24.18% in a year.
517100 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.