About FULLGOAL FUND MANAGEMENT CO LTD CSI ALL SHARE CONSTRUCT MATERIALS IX ETF

516750 invests in stocks. The fund's major sectors are Non-Energy Minerals, with 60.66% stocks, and Process Industries, with 19.94% of the basket. The assets are mostly located in the Asia region.

516750 top holdings are Anhui Conch Cement Company Limited Class A and Beijing New Building Materials (Group) Co Ltd Class A, occupying 14.82% and 12.56% of the portfolio correspondingly.

516750 assets under management is ‪1.18 B‬ CNY. It's risen ‪2.23 K‬% over the last month.

516750 fund flows account for ‪1.06 B‬ CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

No, 516750 doesn't pay dividends to its holders.

516750 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.

516750 follows the CSI All-Share Building Materials Index. - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

516750 invests in stocks.

516750 price has risen by 14.87% over the last month, and its yearly performance shows a 24.87% increase. See more dynamics on 516750 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 18.31% over the last month, showed a 14.84% increase in three-month performance and has increased by 27.43% in a year.