Key stats
About Fullgoal CSI Comm Equipment Theme ETF Units
Home page
Inception date
Jun 17, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE100006KX3
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
Stocks95.42%
Electronic Technology70.21%
Producer Manufacturing18.33%
Technology Services2.45%
Communications2.23%
Commercial Services1.21%
Industrial Services0.73%
Transportation0.27%
Bonds, Cash & Other4.58%
Cash4.58%
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
159583 invests in stocks. The fund's major sectors are Electronic Technology, with 70.21% stocks, and Producer Manufacturing, with 18.33% of the basket. The assets are mostly located in the Asia region.
159583 top holdings are ZTE Corporation Class A and Zhongji Innolight Co., Ltd. Class A, occupying 13.20% and 11.23% of the portfolio correspondingly.
159583 assets under management is 687.68 M CNY. It's fallen 20.86% over the last month.
159583 fund flows account for 492.37 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, 159583 doesn't pay dividends to its holders.
159583 shares are issued by Fullgoal Fund Management Co., Ltd. under the brand Fullgoal. The ETF was launched on Jun 17, 2024, and its management style is Passive.
159583 invests in stocks.
159583 price has risen by 0.05% over the last month, and its yearly performance shows a 107.20% increase. See more dynamics on 159583 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.54% over the last month, showed a 71.10% increase in three-month performance and has increased by 86.37% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.54% over the last month, showed a 71.10% increase in three-month performance and has increased by 86.37% in a year.
159583 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.