Key stats
About Fullgoal CSI Big Data Industry Index ETF
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Inception date
Jan 7, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE100004D85
Tightly track the index of the target, and 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
Technology Services
Electronic Technology
Stocks97.89%
Technology Services62.67%
Electronic Technology30.04%
Commercial Services2.27%
Utilities1.25%
Producer Manufacturing0.84%
Distribution Services0.82%
Process Industries0.00%
Bonds, Cash & Other2.11%
Cash2.10%
Miscellaneous0.01%
Mutual fund0.00%
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
515400 invests in stocks. The fund's major sectors are Technology Services, with 62.67% stocks, and Electronic Technology, with 30.04% of the basket. The assets are mostly located in the Asia region.
515400 top holdings are Dawning Information Industry Co., Ltd. Class A and iflytek Co., Ltd. Class A, occupying 9.74% and 9.24% of the portfolio correspondingly.
515400 assets under management is 1.31 B CNY. It's fallen 33.33% over the last month.
515400 fund flows account for −330.15 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, 515400 doesn't pay dividends to its holders.
515400 shares are issued by Fullgoal Fund Management Co., Ltd. under the brand Fullgoal. The ETF was launched on Jan 7, 2021, and its management style is Passive.
515400 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
515400 follows the CSI Big Data Industry Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
515400 invests in stocks.
515400 price has fallen by −1.32% over the last month, and its yearly performance shows a 73.07% increase. See more dynamics on 515400 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.16% over the last month, showed a 26.95% increase in three-month performance and has increased by 89.35% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.16% over the last month, showed a 26.95% increase in three-month performance and has increased by 89.35% in a year.
515400 trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.