Fullgoal Nasdaq 100 ETF (SHA:513870)

Assets	2.61B
Expense Ratio	0.60%
PE Ratio	35.12
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+28.53%

Volume	77,989,918
Open	2.156
Previous Close	2.140
Day's Range	2.149 - 2.166
52-Week Low	1.567
52-Week High	2.220
Beta	0.69
Holdings	104
Inception Date	Oct 13, 2023

About 513870

513870.SS was created on 2023-10-13 by Wells Fargo. The fund's investment portfolio concentrates primarily on large cap equity.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 513870
• Provider: Wells Fargo
• Index Tracked: NASDAQ 100 Index

Performance

513870 had a total return of 28.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.92%.

Top 10 Holdings

47.28% of assets

Name	Symbol	Weight
Cash	n/a	8.75%
NVIDIA Corporation	NVDA	6.97%
Apple Inc.	AAPL	6.12%
Micron Technology, Inc.	MU	5.17%
Microsoft Corporation	MSFT	3.99%
Advanced Micro Devices, Inc.	AMD	3.77%
Amazon.com, Inc.	AMZN	3.69%
Tesla, Inc.	TSLA	3.03%
Alphabet Inc.	GOOGL	3.00%
Intel Corporation	INTC	2.79%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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