Fullgoal Nasdaq 100 ETF (SHA:513870)
China · Delayed Price · Currency is CNY 1.978
+0.009 (0.46%)
May 14, 2026, 4:00 PM EDT
35.48% (1Y)
| Assets | 2.35B |
| Expense Ratio | 0.60% |
| PE Ratio | 35.13 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +35.48% |
| Volume | 68,033,630 |
| Open | 1.989 |
| Previous Close | 1.969 |
| Day's Range | 1.969 - 1.993 |
| 52-Week Low | 1.421 |
| 52-Week High | 1.984 |
| Beta | 0.55 |
| Holdings | 103 |
| 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 35.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.70%.
Top 10 Holdings
51.35% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.26% |
| Cash | n/a | 8.17% |
| Apple Inc. | AAPL | 7.32% |
| Microsoft Corp | MSFT.NE | 6.55% |
| Amazon.com, Inc. | AMZN | 4.50% |
| Tesla, Inc. | TSLA | 3.63% |
| Meta Platforms, Inc. | META | 3.53% |
| Alphabet Inc Cedear | GOOGC.BA | 3.32% |
| Alphabet Inc. | GOOG | 3.09% |
| Broadcom Inc. | AVGO | 2.98% |