Fullgoal CSI Consumer Electronics Thematic ETF UnitsFullgoal CSI Consumer Electronics Thematic ETF UnitsFullgoal CSI Consumer Electronics Thematic ETF Units

Fullgoal CSI Consumer Electronics Thematic ETF Units

No trades
No trades

Compare with Fullgoal CSI Consumer Electronics Thematic ETF Units



Key stats


Assets under management (AUM)
‪943.03 M‬CNY
Fund flows (1Y)
‪148.69 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%
Shares outstanding
‪598.75 M‬
Expense ratio
0.60%

Details


Issuer
Fullgoal Fund Management Co., Ltd.
Brand
Fullgoal
Inception date
Jan 20, 2022
Structure
Open-Ended Fund
Index tracked
CSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE100004XN2
FIGI
BBG0137V84H1
Identifiers
ISIN CNE100004XN2
Closely track underlying index,Tightly track the target and minimize the deviation

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
561100 trades at 1.525 CNY today, its price has risen 3.67% in the past 24 hours. Track more dynamics on 561100 price chart.
561100 net asset value is 1.48 today — it's fallen 33.82% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
561100 assets under management is ‪943.03 M‬ CNY. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
561100 price has fallen by −32.28% over the last month, and its yearly performance shows a 60.53% increase. See more dynamics on 561100 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −33.82% over the last month, have fallen by −33.82% over the last month, showed a −3.39% decrease in three-month performance and has increased by 55.58% in a year.
561100 fund flows account for ‪148.69 M‬ CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
561100 invests in stocks. See more details in our Profile section.
561100 expense ratio is 0.60%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 561100 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 561100 technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 561100 shows the buy signal. See more of 561100 technicals for a more comprehensive analysis.
No, 561100 doesn't pay dividends to its holders.
561100 trades at a premium (0.58%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
561100 shares are issued by Fullgoal Fund Management Co., Ltd.
561100 follows the CSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 20, 2022.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.