Key stats
About Fullgoal CSI Machinery Sub-industry Index Exchange Traded Fund Units
Home page
Inception date
Apr 15, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE100004HM7
Tightly track the target index, pursue the minimization of tracking deviation and tracking err
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
Process Industries
Stocks99.14%
Process Industries81.51%
Producer Manufacturing4.81%
Transportation2.91%
Distribution Services2.80%
Utilities2.21%
Consumer Non-Durables1.63%
Non-Energy Minerals1.33%
Industrial Services1.23%
Health Technology0.50%
Commercial Services0.21%
Bonds, Cash & Other0.86%
Cash0.72%
Mutual fund0.07%
Miscellaneous0.04%
Corporate0.03%
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
159886 invests in stocks. The fund's major sectors are Process Industries, with 81.51% stocks, and Producer Manufacturing, with 4.81% of the basket. The assets are mostly located in the Asia region.
159886 top holdings are Wanhua Chemical Group Co. Ltd. Class A and Qinghai Salt Lake Industry Co., Ltd. Class A, occupying 13.68% and 6.37% of the portfolio correspondingly.
159886 assets under management is 63.27 M CNY. It's risen 14.00% over the last month.
159886 fund flows account for −11.40 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, 159886 doesn't pay dividends to its holders.
159886 shares are issued by Fullgoal Fund Management Co., Ltd. under the brand Fullgoal. The ETF was launched on Apr 15, 2021, and its management style is Passive.
159886 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159886 follows the CSI Machinery Sub-industry Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159886 invests in stocks.
159886 price has risen by 16.38% over the last month, and its yearly performance shows a 36.24% increase. See more dynamics on 159886 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 14.79% over the last month, showed a 35.02% increase in three-month performance and has increased by 35.58% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 14.79% over the last month, showed a 35.02% increase in three-month performance and has increased by 35.58% in a year.
159886 trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.