Key stats
About FULLGOAL FD MGT CO
Home page
Inception date
Sep 15, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Fullgoal Fund Management Co., Ltd.
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
Retail Trade
Transportation
Electronic Technology
Stocks99.27%
Technology Services39.50%
Retail Trade18.33%
Transportation13.83%
Electronic Technology13.78%
Consumer Services5.71%
Commercial Services5.08%
Miscellaneous1.84%
Finance1.21%
Bonds, Cash & Other0.73%
Cash0.73%
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
159792 invests in stocks. The fund's major sectors are Technology Services, with 39.50% stocks, and Retail Trade, with 18.33% of the basket. The assets are mostly located in the Asia region.
159792 top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited, occupying 15.59% and 14.86% of the portfolio correspondingly.
159792 assets under management is 44.75 B CNY. It's fallen 3.26% over the last month.
159792 fund flows account for 27.36 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, 159792 doesn't pay dividends to its holders.
159792 shares are issued by Fullgoal Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Sep 15, 2021, and its management style is Passive.
159792 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159792 follows the CSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159792 invests in stocks.
159792 price has risen by 3.20% over the last month, and its yearly performance shows a 40.77% increase. See more dynamics on 159792 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.33% over the last month, showed a −7.94% decrease in three-month performance and has increased by 44.52% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.33% over the last month, showed a −7.94% decrease in three-month performance and has increased by 44.52% in a year.
159792 trades at a premium (0.31%) meaning the ETF is trading at a higher price than the calculated NAV.