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512710
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Analysis
FULLGOAL FUND MANAGEMENT CO LTD FG CSI MLTR LD ENTRPRSS ETF CNY
512710
Shanghai Stock Exchange
512710
Shanghai Stock Exchange
512710
Shanghai Stock Exchange
512710
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
5.81 B
CNY
Fund flows (1Y)
−276.92 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−3.1%
About FULLGOAL FUND MANAGEMENT CO LTD FG CSI MLTR LD ENTRPRSS ETF CNY
Issuer
Fullgoal Fund Management Co., Ltd.
Brand
Fullgoal
Expense ratio
0.60%
Home page
fullgoal.com.cn
Inception date
Jul 23, 2019
Index tracked
China Securities Military Industry Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100003L03
Closely track underlying index,Tightly track the target and minimize the deviation.
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Classification
Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Aerospace & defense
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows