FULLGOAL FUND MANAGEMENT CO LTD FG ZZ ALL SHR SCRT CMPNS ETFFULLGOAL FUND MANAGEMENT CO LTD FG ZZ ALL SHR SCRT CMPNS ETFFULLGOAL FUND MANAGEMENT CO LTD FG ZZ ALL SHR SCRT CMPNS ETF

FULLGOAL FUND MANAGEMENT CO LTD FG ZZ ALL SHR SCRT CMPNS ETF

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Nyckeltal

Assets under management (AUM)
‪195.75 M‬CNY
Fund flows (1Y)
‪16.47 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om FULLGOAL FUND MANAGEMENT CO LTD FG ZZ ALL SHR SCRT CMPNS ETF

Issuer
Fullgoal Fund Management Co., Ltd.
Brand
Fullgoal
Expense ratio
0.60%
Inception date
21 jan. 2020
Index tracked
China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100003X90

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
Specialiserade REITs
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 31 december 2023
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Aktier98.75%
Finans86.11%
Tekniska tjänster11.77%
Verktyg0.46%
Icke hållbara konsumentprodukter0.41%
Bonds, Cash & Other1.25%
Likvida medel1.25%
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