Key stats
About FULLGOAL FUND MANAGEMENT CO LTD CHINABOND 7-10YR POLICY BANK BD ETF CNY
Expense ratio
0.20%
Home page
Inception date
Aug 19, 2022
ISIN
CNE100005TS6
Tightly track the target index, pursue the minimization of tracking deviation and tracking err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Agency
Bonds, Cash & Other100.00%
Agency96.37%
Cash3.63%
Top 10 holdings
Dividends
Dividend payout history