FULLGOAL FUND MANAGEMENT CO LTD FG CSI MLTR LD ENTRPRSS ETF CNYFULLGOAL FUND MANAGEMENT CO LTD FG CSI MLTR LD ENTRPRSS ETF CNYFULLGOAL FUND MANAGEMENT CO LTD FG CSI MLTR LD ENTRPRSS ETF CNY

FULLGOAL FUND MANAGEMENT CO LTD FG CSI MLTR LD ENTRPRSS ETF CNY

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Nyckeltal

Assets under management (AUM)
‪4.54 B‬CNY
Fund flows (1Y)
‪−442.56 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

Om FULLGOAL FUND MANAGEMENT CO LTD FG CSI MLTR LD ENTRPRSS ETF CNY

Issuer
Fullgoal Fund Management Co., Ltd.
Brand
Fullgoal
Expense ratio
0.60%
Inception date
23 juli 2019
Index tracked
China Securities Military Industry Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100003L03

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Industriföretag
Niche
Flyg- och rymdindustrin samt försvar
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows