FULLGOAL FUND MANAGEMENT CO LTD FULLGOAL CSI CONSUMER 50 ETFFULLGOAL FUND MANAGEMENT CO LTD FULLGOAL CSI CONSUMER 50 ETFFULLGOAL FUND MANAGEMENT CO LTD FULLGOAL CSI CONSUMER 50 ETF

FULLGOAL FUND MANAGEMENT CO LTD FULLGOAL CSI CONSUMER 50 ETF

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Nyckeltal

Assets under management (AUM)
‪1.88 B‬CNY
Fund flows (1Y)
‪−96.60 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om FULLGOAL FUND MANAGEMENT CO LTD FULLGOAL CSI CONSUMER 50 ETF

Issuer
Fullgoal Fund Management Co., Ltd.
Brand
Fullgoal
Expense ratio
0.60%
Inception date
14 okt. 2019
Index tracked
CSI Consumer 50 Index - CNY - Chinese Renminbi - Benchmark TR Gross
Management style
Passive
ISIN
CNE100003X82

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Konsument
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 juni 2023
Exposure type
AktierBonds, Cash & Other
Icke hållbara konsumentprodukter
Processindustrier
Aktier99.51%
Icke hållbara konsumentprodukter49.49%
Processindustrier21.74%
Producenttillverkning9.73%
Konsumentvaror8.09%
Detaljhandel6.70%
Hälsoteknik1.61%
Verktyg1.49%
Kommersiella tjänster0.35%
Konsumentservice0.30%
Bonds, Cash & Other0.49%
Likvida medel0.49%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows