Fullgoal S&P Oil&Gas Exploration&Production Select Industries Index ETFFullgoal S&P Oil&Gas Exploration&Production Select Industries Index ETFFullgoal S&P Oil&Gas Exploration&Production Select Industries Index ETF

Fullgoal S&P Oil&Gas Exploration&Production Select Industries Index ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪628.01 M‬CNY
Fund flows (1Y)
‪491.71 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%
Shares outstanding
‪659.75 M‬
Expense ratio
0.60%

About Fullgoal S&P Oil&Gas Exploration&Production Select Industries Index ETF


Issuer
Fullgoal Fund Management Co., Ltd.
Brand
Fullgoal
Inception date
Nov 20, 2023
Structure
Open-Ended Fund
Index tracked
S&P Oil & Gas Exploration & Production Select Industry
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE100006C19

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Oil & gas exploration & production
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
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
100%
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.
513350 trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.