Key stats
About FULLGOAL FD MGT CO
Expense ratio
0.60%
Home page
Inception date
Jul 27, 2022
ISIN
CNE100005HZ6
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
Producer Manufacturing
Electronic Technology
Health Technology
Process Industries
Stocks98.41%
Producer Manufacturing18.09%
Electronic Technology17.11%
Health Technology11.09%
Process Industries10.52%
Technology Services9.48%
Non-Energy Minerals5.53%
Finance4.09%
Consumer Non-Durables3.51%
Commercial Services3.16%
Consumer Durables3.03%
Utilities2.72%
Industrial Services2.37%
Transportation2.01%
Distribution Services1.78%
Energy Minerals1.60%
Consumer Services0.82%
Retail Trade0.73%
Health Services0.53%
Communications0.24%
Bonds, Cash & Other1.59%
Cash1.48%
Miscellaneous0.11%
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