Details

159245 invests in stocks. The fund's major sectors are Consumer Non-Durables, with 53.28% stocks, and Consumer Services, with 17.78% of the basket. The assets are mostly located in the Asia region.

159245 top holdings are Yum China Holdings, Inc. and Nongfu Spring Co., Ltd. Class H, occupying 7.81% and 7.63% of the portfolio correspondingly.

159245 assets under management is ‪58.37 M‬ CNY. It's fallen 3.21% over the last month.

159245 fund flows account for ‪−54.35 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.

159245 shares are issued by Fullgoal Fund Management Co., Ltd. under the brand Fullgoal. The ETF was launched on Jun 11, 2025, and its management style is Passive.

159245 follows the CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

159245 invests in stocks.

159245 price has risen by 8.77% over the last month, and its yearly performance shows a −19.01% decrease. See more dynamics on 159245 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −6.23% decrease in three-month performance and has decreased by −10.81% in a year.