FULLGOAL FUND MANAGEMENT CO LTD FG ZZ ALL SHR SCRT CMPNS ETFFULLGOAL FUND MANAGEMENT CO LTD FG ZZ ALL SHR SCRT CMPNS ETFFULLGOAL FUND MANAGEMENT CO LTD FG ZZ ALL SHR SCRT CMPNS ETF

FULLGOAL FUND MANAGEMENT CO LTD FG ZZ ALL SHR SCRT CMPNS ETF

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Key stats

Assets under management (AUM)
‪151.68 M‬CNY
Fund flows (1Y)
‪−32.44 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.07%

About FULLGOAL FUND MANAGEMENT CO LTD FG ZZ ALL SHR SCRT CMPNS ETF

Issuer
Fullgoal Fund Management Co., Ltd.
Brand
Fullgoal
Expense ratio
0.60%
Inception date
Jan 21, 2020
Index tracked
China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100003X90
Closely track underlying index,Tightly track the target and minimize the deviation.

Classification

Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Specialized REITs
Strategy
Vanilla
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, 2023
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stocks98.75%
Finance86.11%
Technology Services11.77%
Utilities0.46%
Consumer Non-Durables0.41%
Bonds, Cash & Other1.25%
Cash1.25%
Stock breakdown by region
100%
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