FULLGOAL FUND MANAGEMENT CO LTD CSI SEEE CARBON NEUTRAL INDEX ETFFULLGOAL FUND MANAGEMENT CO LTD CSI SEEE CARBON NEUTRAL INDEX ETFFULLGOAL FUND MANAGEMENT CO LTD CSI SEEE CARBON NEUTRAL INDEX ETF

FULLGOAL FUND MANAGEMENT CO LTD CSI SEEE CARBON NEUTRAL INDEX ETF

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Key stats


Assets under management (AUM)
‪636.03 M‬CNY
Fund flows (1Y)
‪−284.69 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%
Shares outstanding
‪843.32 M‬
Expense ratio
0.60%

About FULLGOAL FUND MANAGEMENT CO LTD CSI SEEE CARBON NEUTRAL INDEX ETF


Issuer
Fullgoal Fund Management Co., Ltd.
Brand
Fullgoal
Inception date
Jul 19, 2022
Structure
Open-Ended Fund
Index tracked
CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE100005FV9

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
Active
Geography
China
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Utilities
Non-Energy Minerals
Process Industries
Stocks99.49%
Producer Manufacturing29.87%
Utilities18.47%
Non-Energy Minerals17.51%
Process Industries14.52%
Electronic Technology9.63%
Industrial Services5.04%
Distribution Services2.35%
Transportation0.86%
Consumer Durables0.85%
Consumer Non-Durables0.38%
Commercial Services0.01%
Technology Services0.00%
Bonds, Cash & Other0.51%
Cash0.49%
Miscellaneous0.02%
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



Frequently Asked Questions


561190 invests in stocks. The fund's major sectors are Producer Manufacturing, with 29.87% stocks, and Utilities, with 18.47% of the basket. The assets are mostly located in the Asia region.
561190 top holdings are Contemporary Amperex Technology Co., Limited Class A and China Yangtze Power Co., Ltd. Class A, occupying 10.21% and 8.63% of the portfolio correspondingly.
561190 assets under management is ‪636.03 M‬ CNY. It's fallen 3.70% over the last month.
561190 fund flows account for ‪−284.69 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, 561190 doesn't pay dividends to its holders.
561190 shares are issued by Fullgoal Fund Management Co., Ltd. under the brand Fullgoal. The ETF was launched on Jul 19, 2022, and its management style is Passive.
561190 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
561190 follows the CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
561190 invests in stocks.
561190 price has fallen by −0.92% over the last month, and its yearly performance shows a 4.60% increase. See more dynamics on 561190 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.07% over the last month, showed a −4.31% decrease in three-month performance and has increased by 5.10% in a year.
561190 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.