Key stats
About FULLGOAL FUND MANAGEMENT CO LTD CSI 100 INDEX ETF CNY
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Inception date
Nov 3, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE100005TR8
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
Producer Manufacturing
Electronic Technology
Finance
Stocks99.27%
Producer Manufacturing18.25%
Electronic Technology17.18%
Finance16.54%
Consumer Non-Durables7.92%
Health Technology6.64%
Process Industries5.11%
Non-Energy Minerals4.07%
Transportation3.97%
Consumer Durables3.92%
Utilities3.80%
Energy Minerals2.82%
Communications2.50%
Technology Services2.44%
Industrial Services1.95%
Distribution Services1.10%
Retail Trade0.54%
Health Services0.51%
Commercial Services0.02%
Bonds, Cash & Other0.73%
Cash0.69%
Miscellaneous0.04%
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
561180 invests in stocks. The fund's major sectors are Producer Manufacturing, with 18.25% stocks, and Electronic Technology, with 17.18% of the basket. The assets are mostly located in the Asia region.
561180 top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 7.92% and 5.80% of the portfolio correspondingly.
561180 assets under management is 110.82 M CNY. It's risen 2.61% over the last month.
561180 fund flows account for −33.86 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, 561180 doesn't pay dividends to its holders.
561180 shares are issued by Fullgoal Fund Management Co., Ltd. under the brand Fullgoal. The ETF was launched on Nov 3, 2022, and its management style is Passive.
561180 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
561180 follows the CSI 100 Index - CNY - Chinese Renminbi. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
561180 invests in stocks.
561180 price has fallen by −0.37% over the last month, and its yearly performance shows a 15.72% increase. See more dynamics on 561180 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.88% over the last month, showed a 0.42% increase in three-month performance and has increased by 17.01% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.88% over the last month, showed a 0.42% increase in three-month performance and has increased by 17.01% in a year.
561180 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.