About Fullgoal CSI Tourism Thematic Index Exchange Traded Fund Units

159766 invests in stocks. The fund's major sectors are Consumer Services, with 44.61% stocks, and Transportation, with 35.97% of the basket. The assets are mostly located in the Asia region.

159766 top holdings are China Tourism Group Duty Free Corporation Limited Class A and Songcheng Performance Development Co., Ltd. Class A, occupying 15.11% and 6.99% of the portfolio correspondingly.

159766 assets under management is ‪5.15 B‬ CNY. It's risen 31.96% over the last month.

159766 fund flows account for ‪1.82 B‬ 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, 159766 doesn't pay dividends to its holders.

159766 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.

159766 follows the CSI Tourism Theme Index Yield - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

159766 invests in stocks.

159766 price has risen by 1.84% over the last month, and its yearly performance shows a 23.46% increase. See more dynamics on 159766 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.73% over the last month, showed a 8.22% increase in three-month performance and has increased by 23.57% in a year.