Key stats
About FULLGOAL FD MGT CO
Expense ratio
0.60%
Home page
Inception date
Apr 15, 2021
ISIN
CNE100004HM7
Tightly track the target index, pursue the minimization of tracking deviation and tracking err
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
Process Industries
Stocks99.11%
Process Industries81.47%
Producer Manufacturing4.99%
Distribution Services3.61%
Transportation2.53%
Utilities2.14%
Consumer Non-Durables1.40%
Non-Energy Minerals1.07%
Industrial Services0.93%
Health Technology0.77%
Commercial Services0.21%
Bonds, Cash & Other0.89%
Cash0.89%
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