Key stats
About FULLGOAL FUND MANAGEMENT CO LTD FG CSI STAR-CHINEXT 50 ETF
Expense ratio
0.60%
Home page
Inception date
Jun 29, 2021
China Securities Technology Innovation and Entrepreneurship 50 Index Yield - CNY - Benchmark TR Gross
ISIN
CNE100004TZ4
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
Electronic Technology
Producer Manufacturing
Health Technology
Technology Services
Stocks99.56%
Electronic Technology32.62%
Producer Manufacturing29.60%
Health Technology16.90%
Technology Services10.16%
Commercial Services5.39%
Communications2.16%
Consumer Durables1.28%
Non-Energy Minerals0.92%
Distribution Services0.53%
Bonds, Cash & Other0.44%
Cash0.44%
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