FULLGOAL FUND MANAGEMENT CO LTD FG CSI MLTR LD ENTRPRSS ETF CNYFULLGOAL FUND MANAGEMENT CO LTD FG CSI MLTR LD ENTRPRSS ETF CNYFULLGOAL FUND MANAGEMENT CO LTD FG CSI MLTR LD ENTRPRSS ETF CNY

FULLGOAL FUND MANAGEMENT CO LTD FG CSI MLTR LD ENTRPRSS ETF CNY

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Key stats


Assets under management (AUM)
‪5.81 B‬CNY
Fund flows (1Y)
‪−276.92 M‬CNY
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%
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Aerospace & defense
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows