Nyckeltal
Om FULLGOAL FUND MANAGEMENT CO LTD CSI ALL SHARE HOUSEHOLD APPLIANCES ETF C
Expense ratio
0.60%
Home page
Inception date
25 jan. 2022
ISIN
CNE100004XL6
Classification
Returns
| 1 månad | 3 månader | Hittills i år | 1 år | 3 år | 5 år | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Konsumentvaror
Producenttillverkning
Aktier97.95%
Konsumentvaror52.11%
Producenttillverkning37.68%
Elektronisk teknik6.85%
Konsumentservice0.44%
Processindustrier0.42%
Icke-energimineraler0.30%
Kommersiella tjänster0.15%
Bonds, Cash & Other2.05%
Likvida medel2.02%
Diverse0.03%
Stock breakdown by region
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik