Key stats
About FULLGOAL FUND MANAGEMENT CO LTD MSCI CHINA A50 CONNECT ENHANCED STRATEGY
Home page
Inception date
Apr 1, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE1000063J9
On the basis of striving to effectively track the benchmark index, we use quantitative methods to conduct active index portfolio management and risk control, strive to achieve investment returns that exceed the benchmark index, and seek long-term appreciation of fund assets.
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
Producer Manufacturing
Electronic Technology
Stocks96.38%
Finance20.81%
Producer Manufacturing14.06%
Electronic Technology12.86%
Consumer Non-Durables9.43%
Transportation6.20%
Non-Energy Minerals5.80%
Technology Services5.52%
Process Industries5.35%
Health Technology4.52%
Utilities4.15%
Energy Minerals2.62%
Consumer Durables2.25%
Industrial Services1.71%
Communications0.86%
Retail Trade0.08%
Distribution Services0.08%
Health Services0.06%
Bonds, Cash & Other3.62%
Cash3.62%
Stock breakdown by region
Asia98.99%
Europe1.01%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
563280 invests in stocks. The fund's major sectors are Finance, with 20.81% stocks, and Producer Manufacturing, with 14.06% of the basket. The assets are mostly located in the Asia region.
563280 top holdings are Contemporary Amperex Technology Co., Limited Class A and Zijin Mining Group Co., Ltd. Class A, occupying 6.26% and 5.44% of the portfolio correspondingly.
563280 assets under management is 8.93 M CNY. It's fallen 0.52% over the last month.
563280 fund flows account for −8.35 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, 563280 doesn't pay dividends to its holders.
563280 shares are issued by Fullgoal Fund Management Co., Ltd. under the brand Fullgoal. The ETF was launched on Apr 1, 2024, and its management style is Passive.
563280 expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
563280 follows the MSCI China A 50 Connect Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
563280 invests in stocks.
563280 price has fallen by −1.99% over the last month, and its yearly performance shows a 6.92% increase. See more dynamics on 563280 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.67% over the last month, showed a −2.72% decrease in three-month performance and has decreased by −0.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.67% over the last month, showed a −2.72% decrease in three-month performance and has decreased by −0.94% in a year.
563280 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.