Key stats
About Fullgoal CSI Battery Thematic ETF
Home page
Inception date
Jun 30, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE100005G40
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
Producer Manufacturing
Process Industries
Electronic Technology
Stocks99.17%
Producer Manufacturing60.35%
Process Industries18.32%
Electronic Technology16.85%
Non-Energy Minerals2.00%
Utilities1.05%
Industrial Services0.59%
Consumer Services0.00%
Commercial Services0.00%
Technology Services0.00%
Consumer Durables0.00%
Bonds, Cash & Other0.83%
Cash0.81%
Miscellaneous0.01%
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
561160 invests in stocks. The fund's major sectors are Producer Manufacturing, with 60.35% stocks, and Process Industries, with 18.32% of the basket. The assets are mostly located in the Asia region.
561160 top holdings are Contemporary Amperex Technology Co., Limited Class A and Sungrow Power Supply Co., Ltd. Class A, occupying 10.57% and 9.98% of the portfolio correspondingly.
561160 assets under management is 1.99 B CNY. It's risen 171.52% over the last month.
561160 fund flows account for 755.01 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, 561160 doesn't pay dividends to its holders.
561160 shares are issued by Fullgoal Fund Management Co., Ltd. under the brand Fullgoal. The ETF was launched on Jun 30, 2022, and its management style is Passive.
561160 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
561160 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
561160 invests in stocks.
561160 price has risen by 38.22% over the last month, and its yearly performance shows a 85.07% increase. See more dynamics on 561160 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 36.31% over the last month, showed a 67.98% increase in three-month performance and has increased by 85.00% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 36.31% over the last month, showed a 67.98% increase in three-month performance and has increased by 85.00% in a year.
561160 trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.