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FULLGOAL FUND MANAGEMENT CO LTD CHINABOND 7-10YR POLICY BANK BD ETF CNYFULLGOAL FUND MANAGEMENT CO LTD CHINABOND 7-10YR POLICY BANK BD ETF CNYFULLGOAL FUND MANAGEMENT CO LTD CHINABOND 7-10YR POLICY BANK BD ETF CNY

FULLGOAL FUND MANAGEMENT CO LTD CHINABOND 7-10YR POLICY BANK BD ETF CNY

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪40.33 B‬ CNY
Fund flows (1Y)
‪30.65 B‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.008%
Shares outstanding
‪349.33 M‬
Expense ratio
0.20%

About FULLGOAL FUND MANAGEMENT CO LTD CHINABOND 7-10YR POLICY BANK BD ETF CNY


Issuer
Fullgoal Fund Management Co., Ltd.
Brand
Fullgoal
Home page
fullgoal.com.cn
Inception date
Aug 19, 2022
Structure
Open-Ended Fund
Index tracked
ChinaBond 7-10 Year Policy Financial Bond Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
CNE100005TS6
Tightly track the target index, pursue the minimization of tracking deviation and tracking err.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Intermediate
Strategy
Vanilla
Geography
China
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of December 31, 2022
Exposure type
Bonds, Cash & Other
Agency
Bonds, Cash & Other100.00%
Agency96.37%
Cash3.63%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows