Key stats
About FULLGOAL FD MGT CO
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Inception date
Jul 27, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE100005HZ6
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
Electronic Technology
Producer Manufacturing
Stocks97.75%
Electronic Technology18.90%
Producer Manufacturing17.88%
Process Industries9.24%
Health Technology9.14%
Technology Services8.71%
Non-Energy Minerals5.62%
Finance4.46%
Commercial Services3.33%
Consumer Non-Durables3.25%
Transportation3.19%
Consumer Durables2.85%
Industrial Services2.64%
Utilities2.42%
Distribution Services2.11%
Consumer Services1.35%
Energy Minerals1.27%
Retail Trade1.00%
Health Services0.27%
Communications0.10%
Bonds, Cash & Other2.25%
Cash2.04%
Miscellaneous0.21%
Stock breakdown by region
Asia99.71%
Europe0.29%
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
159629 invests in stocks. The fund's major sectors are Electronic Technology, with 18.90% stocks, and Producer Manufacturing, with 17.88% of the basket. The assets are mostly located in the Asia region.
159629 assets under management is 12.27 B CNY. It's risen 11.35% over the last month.
159629 fund flows account for 3.53 B 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, 159629 doesn't pay dividends to its holders.
159629 shares are issued by Fullgoal Fund Management Co., Ltd. under the brand Wells Fargo. The ETF was launched on Jul 27, 2022, and its management style is Passive.
159629 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159629 follows the CSI 1000 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159629 invests in stocks.
159629 price has risen by 4.95% over the last month, and its yearly performance shows a 28.11% increase. See more dynamics on 159629 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.84% over the last month, showed a 0.32% increase in three-month performance and has increased by 30.12% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.84% over the last month, showed a 0.32% increase in three-month performance and has increased by 30.12% in a year.
159629 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.