Key stats
About Fullgoal S&P Oil&Gas Exploration&Production Select Industries Index ETF
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Inception date
Nov 20, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE100006C19
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
Energy Minerals
Stocks98.88%
Energy Minerals91.99%
Miscellaneous4.93%
Distribution Services1.09%
Process Industries0.70%
Utilities0.17%
Bonds, Cash & Other1.12%
Miscellaneous0.63%
Cash0.49%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
513350 invests in stocks. The fund's major sectors are Energy Minerals, with 91.99% stocks, and Miscellaneous, with 4.93% of the basket. The assets are mostly located in the North America region.
513350 top holdings are Antero Resources Corporation and APA Corporation, occupying 3.06% and 2.96% of the portfolio correspondingly.
513350 assets under management is 628.01 M CNY. It's risen 8.64% over the last month.
513350 fund flows account for 490.76 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, 513350 doesn't pay dividends to its holders.
513350 shares are issued by Fullgoal Fund Management Co., Ltd. under the brand Fullgoal. The ETF was launched on Nov 20, 2023, and its management style is Passive.
513350 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
513350 follows the S&P Oil & Gas Exploration & Production Select Industry. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
513350 invests in stocks.
513350 price has risen by 3.80% over the last month, and its yearly performance shows a 1.14% increase. See more dynamics on 513350 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.89% over the last month, showed a 0.62% increase in three-month performance and has decreased by −1.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.89% over the last month, showed a 0.62% increase in three-month performance and has decreased by −1.09% in a year.
513350 trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.