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

FULLGOAL FUND MANAGEMENT CO LTD FULLGOAL CSI BANK ETF

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Nyckeltal

Assets under management (AUM)
‪34.68 M‬CNY
Fund flows (1Y)
‪−17.85 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
1.1%

Om FULLGOAL FUND MANAGEMENT CO LTD FULLGOAL CSI BANK ETF

Issuer
Fullgoal Fund Management Co., Ltd.
Brand
Fullgoal
Expense ratio
0.60%
Inception date
1 apr. 2020
Index tracked
China Securities Bank Index Yield - CNY
Management style
Passive
ISIN
CNE100003VL2

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
Niche
Banker
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