FULLGOAL FUND MANAGEMENT CO LTD FG CSI BIG DATA INDUSTRY ETFFULLGOAL FUND MANAGEMENT CO LTD FG CSI BIG DATA INDUSTRY ETFFULLGOAL FUND MANAGEMENT CO LTD FG CSI BIG DATA INDUSTRY ETF

FULLGOAL FUND MANAGEMENT CO LTD FG CSI BIG DATA INDUSTRY ETF

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Key stats

Assets under management (AUM)
‪1.18 B‬CNY
Fund flows (1Y)
‪473.37 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
1.4%

About FULLGOAL FUND MANAGEMENT CO LTD FG CSI BIG DATA INDUSTRY ETF

Issuer
Fullgoal Fund Management Co., Ltd.
Brand
Fullgoal
Expense ratio
0.60%
Inception date
Jan 7, 2021
Index tracked
CSI Big Data Industry Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004D85
Tightly track the index of the target, and pursue the minimization of tracking deviation and tracking err.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 30, 2023
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks97.28%
Technology Services65.34%
Electronic Technology26.89%
Producer Manufacturing1.72%
Distribution Services1.40%
Commercial Services0.97%
Utilities0.96%
Bonds, Cash & Other2.72%
Cash2.72%
Stock breakdown by region
100%
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