FULLGOAL FUND MANAGEMENT CO LTD CSI INTELLIGENT VEHICLE INDEX ETFFULLGOAL FUND MANAGEMENT CO LTD CSI INTELLIGENT VEHICLE INDEX ETFFULLGOAL FUND MANAGEMENT CO LTD CSI INTELLIGENT VEHICLE INDEX ETF

FULLGOAL FUND MANAGEMENT CO LTD CSI INTELLIGENT VEHICLE INDEX ETF

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Nyckeltal

Assets under management (AUM)
‪637.50 M‬CNY
Fund flows (1Y)
‪94.32 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−3.3%

Om FULLGOAL FUND MANAGEMENT CO LTD CSI INTELLIGENT VEHICLE INDEX ETF

Issuer
Fullgoal Fund Management Co., Ltd.
Brand
Fullgoal
Expense ratio
0.60%
Inception date
24 dec. 2020
Index tracked
CSI Intelligent Vehicle Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004D93

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Mobilitet
Strategi
Vanilj
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