FULLGOAL FUND MANAGEMENT CO LTD FG CSI TECH 50 STRATEGY ETFFULLGOAL FUND MANAGEMENT CO LTD FG CSI TECH 50 STRATEGY ETFFULLGOAL FUND MANAGEMENT CO LTD FG CSI TECH 50 STRATEGY ETF

FULLGOAL FUND MANAGEMENT CO LTD FG CSI TECH 50 STRATEGY ETF

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Nyckeltal

Assets under management (AUM)
‪606.02 M‬CNY
Fund flows (1Y)
‪72.05 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
1.5%

Om FULLGOAL FUND MANAGEMENT CO LTD FG CSI TECH 50 STRATEGY ETF

Issuer
Fullgoal Fund Management Co., Ltd.
Brand
Fullgoal
Expense ratio
0.60%
Inception date
15 nov. 2019
Index tracked
CSI Technology 50 Strategy index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100003WQ9

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Bred teknik
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
Elektronisk teknik
Producenttillverkning
Tekniska tjänster
Hälsoteknik
Aktier99.28%
Elektronisk teknik52.30%
Producenttillverkning21.04%
Tekniska tjänster13.18%
Hälsoteknik10.37%
Konsumentvaror2.38%
Bonds, Cash & Other0.72%
Likvida medel0.72%
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