Key stats
About FULLGOAL FD MGT CO
Expense ratio
0.60%
Home page
Inception date
Sep 15, 2021
ISIN
CNE100004R14
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
Technology Services
Transportation
Electronic Technology
Stocks98.77%
Technology Services51.45%
Transportation15.84%
Electronic Technology14.62%
Consumer Services6.75%
Miscellaneous2.63%
Finance2.32%
Health Services2.31%
Retail Trade1.54%
Commercial Services1.30%
Bonds, Cash & Other1.23%
Cash1.23%
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