Fullgoal CSI Value ETF (512040)

Currency in CNY
1.169
+0.021(+1.83%)
Closed·

512040 Holdings and Weightings

Top 10 Holdings

Upside
0025551.16%
aa.aa
22.78-1.89%936,700
6037991.09%
aa.aa
62.18+3.91%410,300
6038711.09%
aa.aa
14.54+3.64%1,410,765
0007001.09%
aa.aa
11.08+10.03%1,931,000
6010091.09%
aa.aa
11.650.00%1,301,900
0023151.08%
aa.aa
46.65-1.52%330,600
0008071.08%
aa.aa
25.00+8.89%937,900
6032981.07%
aa.aa
27.54+2.23%713,680
6016011.06%
aa.aa
35.49+1.34%394,300
6009191.06%
aa.aa
11.10-0.18%1,238,700

Assets Allocations

Stocks99.65%
Cash0.42%
Other (Short)0.07%

Sector Allocation

Name
% Weight
Industrials20.88%
Basic Materials16.10%
Consumer Cyclical11.91%
Financial Services11.50%
Energy8.98%
Consumer Defensive8.59%
Healthcare6.75%
Technology6.21%
Utilities4.97%
Communication Services3.16%
Real Estate0.95%

Region Allocation

Name
% Weight
Asia100.00%

FAQ

What is 512040's holdings count?

512040 holds a total of 139 assets.

What are the total assets under management (AUM) of 512040 ETF?

The total assets under management (AUM) for 512040 ETF are 1.67B.
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