Key stats
About FULLGOAL FUND MANAGEMENT CO LTD CSI SEEE CARBON NEUTRAL INDEX ETF
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Inception date
Jul 19, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE100005FV9
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
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
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.
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.