Key stats
About Fullgoal CSI Machinery Sub-industry Exchange Traded Fund Units
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Inception date
Mar 1, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE100004DX3
The target index 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
Process Industries
Stocks99.14%
Process Industries81.51%
Producer Manufacturing4.81%
Transportation2.91%
Distribution Services2.80%
Utilities2.21%
Consumer Non-Durables1.63%
Non-Energy Minerals1.33%
Industrial Services1.23%
Health Technology0.50%
Commercial Services0.21%
Bonds, Cash & Other0.86%
Cash0.72%
Mutual fund0.07%
Miscellaneous0.04%
Corporate0.03%
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
516120 invests in stocks. The fund's major sectors are Process Industries, with 81.51% stocks, and Producer Manufacturing, with 4.81% of the basket. The assets are mostly located in the Asia region.
516120 top holdings are Wanhua Chemical Group Co. Ltd. Class A and Qinghai Salt Lake Industry Co., Ltd. Class A, occupying 13.68% and 6.37% of the portfolio correspondingly.
516120 assets under management is 821.87 M CNY. It's risen 261.01% over the last month.
516120 fund flows account for 602.60 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, 516120 doesn't pay dividends to its holders.
516120 shares are issued by Fullgoal Fund Management Co., Ltd. under the brand Fullgoal. The ETF was launched on Mar 1, 2021, and its management style is Passive.
516120 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
516120 follows the CSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
516120 invests in stocks.
516120 price has risen by 13.83% over the last month, and its yearly performance shows a 34.62% increase. See more dynamics on 516120 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 13.95% over the last month, showed a 25.96% increase in three-month performance and has increased by 37.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 13.95% over the last month, showed a 25.96% increase in three-month performance and has increased by 37.25% in a year.
516120 trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.