FULLGOAL FUND MANAGEMENT CO LTD CSI CHIP INDUSTRY ETF CNYFULLGOAL FUND MANAGEMENT CO LTD CSI CHIP INDUSTRY ETF CNYFULLGOAL FUND MANAGEMENT CO LTD CSI CHIP INDUSTRY ETF CNY

FULLGOAL FUND MANAGEMENT CO LTD CSI CHIP INDUSTRY ETF CNY

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Nyckeltal

Assets under management (AUM)
‪1.03 B‬CNY
Fund flows (1Y)
‪313.16 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om FULLGOAL FUND MANAGEMENT CO LTD CSI CHIP INDUSTRY ETF CNY

Issuer
Fullgoal Fund Management Co., Ltd.
Brand
Fullgoal
Expense ratio
0.60%
Inception date
19 aug. 2021
Index tracked
CSI Chip Industry Index Yield - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004XF8

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 31 december 2023
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Producenttillverkning
Aktier99.57%
Elektronisk teknik74.35%
Producenttillverkning13.85%
Tekniska tjänster6.78%
Processindustrier2.04%
Kommersiella tjänster1.41%
Kommunikationer1.15%
Bonds, Cash & Other0.43%
Likvida medel0.43%
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