Key stats
About FULLGOAL FUND MANAGEMENT CO LTD FG CSI TECH 50 STRATEGY ETF
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Inception date
Nov 15, 2019
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE100003WQ9
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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
Technology Services
Stocks99.19%
Electronic Technology44.57%
Producer Manufacturing23.41%
Technology Services14.21%
Health Technology8.94%
Consumer Durables4.76%
Commercial Services1.66%
Process Industries1.65%
Bonds, Cash & Other0.81%
Cash0.81%
Stock 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