Key stats
About FULLGOAL FUND MANAGEMENT CO LTD CSI SH HK SZ 500 IDX ETF CNY
Expense ratio
0.60%
Home page
Inception date
Feb 9, 2021
ISIN
CNE100004FF5
Closely track underlying index,Tightly track the target and minimize the deviation
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
Finance
Stocks98.19%
Finance28.15%
Electronic Technology9.24%
Consumer Non-Durables9.03%
Technology Services8.84%
Producer Manufacturing8.63%
Health Technology5.52%
Process Industries4.92%
Consumer Durables4.20%
Transportation3.71%
Utilities3.34%
Energy Minerals3.32%
Communications2.85%
Non-Energy Minerals2.32%
Industrial Services1.22%
Consumer Services0.81%
Retail Trade0.79%
Health Services0.49%
Commercial Services0.44%
Distribution Services0.39%
Bonds, Cash & Other1.81%
Cash1.41%
Miscellaneous0.40%
Stock breakdown by region
Asia95.91%
Europe4.09%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history