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Analysis
FULLGOAL FUND MANAGEMENT CO LTD CSI INTELLIGENT VEHICLE INDEX ETF
515250
Shanghai Stock Exchange
515250
Shanghai Stock Exchange
515250
Shanghai Stock Exchange
515250
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
538.77 M
CNY
Fund flows (1Y)
−356.35 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.7%
About FULLGOAL FUND MANAGEMENT CO LTD CSI INTELLIGENT VEHICLE INDEX ETF
Issuer
Fullgoal Fund Management Co., Ltd.
Brand
Fullgoal
Expense ratio
0.60%
Home page
fullgoal.com.cn
Inception date
Dec 24, 2020
Index tracked
CSI Intelligent Vehicle Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004D93
Closely track underlying index,Tightly track the target and minimize the deviation.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
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