Key stats
About FULLGOAL FUND MANAGEMENT CO LTD FG CSI TECH 50 STRATEGY ETF
Expense ratio
0.60%
Home page
Inception date
Nov 15, 2019
ISIN
CNE100003WQ9
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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
Electronic Technology
Producer Manufacturing
Technology Services
Health Technology
Stocks99.28%
Electronic Technology52.30%
Producer Manufacturing21.04%
Technology Services13.18%
Health Technology10.37%
Consumer Durables2.38%
Bonds, Cash & Other0.72%
Cash0.72%
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