Key stats
Fund info
Home page
Inception date
Sep 27, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE100004XT9
FIGI
BBG012JDN2Q7
Identifiers
ISIN CNE100004XT9
Closely track underlying index,Tightly track the target and minimize the deviation
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Consumer Non-Durables
Health Technology
Stocks96.84%
Electronic Technology33.83%
Producer Manufacturing24.15%
Consumer Non-Durables13.20%
Health Technology10.01%
Consumer Durables5.59%
Technology Services5.04%
Process Industries3.55%
Retail Trade0.65%
Health Services0.54%
Consumer Services0.28%
Bonds, Cash & Other3.16%
Cash3.16%
Breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
561130 invests in stocks. The fund's major sectors are Electronic Technology, with 33.83% stocks, and Producer Manufacturing, with 24.15% of the basket. The assets are mostly located in the Asia region.
561130 top holdings are Zhongji Innolight Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 9.44% and 8.59% of the portfolio correspondingly.
561130 assets under management is 83.46 M CNY. It's fallen 9.37% over the last month.
561130 fund flows account for −96.04 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.
No, 561130 doesn't pay dividends to its holders.
561130 shares are issued by Fullgoal Fund Management Co., Ltd. under the brand Fullgoal. The ETF was launched on Sep 27, 2021, and its management style is Passive.
561130 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
561130 follows the CSI Xinhua News Agency National Brand Project Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
561130 invests in stocks.
561130 price has fallen by −7.54% over the last month, and its yearly performance shows a 4.99% increase. See more dynamics on 561130 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −6.40% over the last month, have fallen by −6.40% over the last month, showed a −9.81% decrease in three-month performance and has increased by 2.58% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −6.40% over the last month, have fallen by −6.40% over the last month, showed a −9.81% decrease in three-month performance and has increased by 2.58% in a year.
561130 trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.