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

FULLGOAL FUND MANAGEMENT CO LTD FULLGOAL CSI VALUE ETF

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Key stats


Assets under management (AUM)
‪2.30 B‬CNY
Fund flows (1Y)
‪1.66 B‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%
Shares outstanding
‪2.40 B‬
Expense ratio
0.70%

About FULLGOAL FUND MANAGEMENT CO LTD FULLGOAL CSI VALUE ETF


Issuer
Fullgoal Fund Management Co., Ltd.
Brand
Fullgoal
Inception date
Nov 7, 2018
Structure
Open-Ended Fund
Index tracked
CSI Guoxin Value Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
CNE100003HH9
Tightly track the target index, pursue the minimization of tracking deviation and tracking err.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Value
Geography
China
Weighting scheme
Market cap
Selection criteria
Fundamental

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows