FULLGOAL FUND MANAGEMENT CO LTD FULLGOAL CSI VALUE ETFFULLGOAL FUND MANAGEMENT CO LTD FULLGOAL CSI VALUE ETFFULLGOAL FUND MANAGEMENT CO LTD FULLGOAL CSI VALUE ETF

FULLGOAL FUND MANAGEMENT CO LTD FULLGOAL CSI VALUE ETF

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Nyckeltal

Assets under management (AUM)
‪1.99 B‬CNY
Fund flows (1Y)
‪1.46 B‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

Om FULLGOAL FUND MANAGEMENT CO LTD FULLGOAL CSI VALUE ETF

Issuer
Fullgoal Fund Management Co., Ltd.
Brand
Fullgoal
Expense ratio
0.70%
Inception date
7 nov. 2018
Index tracked
CSI Guoxin Value Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100003HH9

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Värde
Strategi
Value
Weighting scheme
Börsvärde
Selection criteria
Fundamental

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows