Key stats
About FULLGOAL FD MGT CO
Expense ratio
0.60%
Home page
Inception date
Dec 10, 2020
ISIN
CNE100004B61
Tightly track the index of the target, and pursue the minimization of tracking deviation and tracking err
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
Process Industries
Stocks99.12%
Process Industries83.34%
Consumer Non-Durables6.16%
Health Technology5.84%
Non-Energy Minerals2.21%
Distribution Services1.13%
Producer Manufacturing0.45%
Bonds, Cash & Other0.88%
Cash0.88%
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