FULLGOAL FUND MANAGEMENT CO LTD HANG SENG SCHK HIGH DIVIDEND LOW VOLATILFULLGOAL FUND MANAGEMENT CO LTD HANG SENG SCHK HIGH DIVIDEND LOW VOLATILFULLGOAL FUND MANAGEMENT CO LTD HANG SENG SCHK HIGH DIVIDEND LOW VOLATIL

FULLGOAL FUND MANAGEMENT CO LTD HANG SENG SCHK HIGH DIVIDEND LOW VOLATIL

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Key stats


Assets under management (AUM)
‪1.60 B‬CNY
Fund flows (1Y)
‪1.06 B‬CNY
Dividend yield (indicated)
2.57%
Discount/Premium to NAV
0.03%
Shares outstanding
‪1.19 B‬
Expense ratio
0.60%

About FULLGOAL FUND MANAGEMENT CO LTD HANG SENG SCHK HIGH DIVIDEND LOW VOLATIL


Issuer
Fullgoal Fund Management Co., Ltd.
Brand
Fullgoal
Inception date
Apr 28, 2023
Structure
Open-Ended Fund
Index tracked
Hang Seng SCHK High Dividend Low Volatility Index - HKD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE100006178

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Vanilla
Geography
Global
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 December 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Consumer Non-Durables
Corporate
Stocks79.23%
Finance33.25%
Energy Minerals11.73%
Consumer Non-Durables10.04%
Transportation7.44%
Industrial Services5.36%
Communications2.95%
Consumer Durables2.19%
Producer Manufacturing1.95%
Non-Energy Minerals1.66%
Retail Trade1.50%
Utilities1.16%
Bonds, Cash & Other20.77%
Corporate10.18%
Securitized3.96%
Miscellaneous2.51%
Cash2.41%
Government1.71%
Stock breakdown by region
3%96%
Asia96.09%
Oceania3.91%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


513950 invests in stocks. The fund's major sectors are Finance, with 33.25% stocks, and Energy Minerals, with 11.73% of the basket. The assets are mostly located in the Asia region.
513950 last dividends amounted to 0.01 CNY. Before that, the issuer paid 0.01 CNY in dividends, which shows a 35.00% increase.
513950 assets under management is ‪1.60 B‬ CNY. It's risen 34.53% over the last month.
513950 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.
Yes, 513950 pays dividends to its holders with the dividend yield of 2.57%. The last dividend (Jun 18, 2025) amounted to 0.01 CNY.
513950 shares are issued by Fullgoal Fund Management Co., Ltd. under the brand Fullgoal. The ETF was launched on Apr 28, 2023, and its management style is Passive.
513950 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
513950 follows the Hang Seng SCHK High Dividend Low Volatility Index - HKD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
513950 invests in stocks.
513950 price has risen by 6.26% over the last month, and its yearly performance shows a 28.09% increase. See more dynamics on 513950 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.52% over the last month, showed a 7.68% increase in three-month performance and has increased by 36.71% in a year.
513950 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.