Key stats
About FULLGOAL FD MGT CO
Expense ratio
0.60%
Home page
Inception date
Sep 15, 2021
ISIN
CNE100004R14
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
Technology Services
Electronic Technology
Transportation
Stocks95.83%
Technology Services50.12%
Electronic Technology15.21%
Transportation14.06%
Consumer Services5.95%
Health Services3.45%
Commercial Services2.51%
Finance1.65%
Retail Trade1.56%
Miscellaneous1.31%
Bonds, Cash & Other4.17%
Cash4.17%
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