Fullgoal CSI Battery Thematic ETFFullgoal CSI Battery Thematic ETFFullgoal CSI Battery Thematic ETF

Fullgoal CSI Battery Thematic ETF

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Key stats


Assets under management (AUM)
‪1.99 B‬CNY
Fund flows (1Y)
‪755.01 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪2.48 B‬
Expense ratio
0.60%

About Fullgoal CSI Battery Thematic ETF


Issuer
Fullgoal Fund Management Co., Ltd.
Brand
Fullgoal
Inception date
Jun 30, 2022
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Vanilla
Geography
China
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, 2024
Exposure type
StocksBonds, Cash & Other
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
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



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.
561160 trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.