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

FULLGOAL FUND MANAGEMENT CO LTD FULLGOAL CSI BANK ETF

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Key stats

Assets under management (AUM)
‪34.57 M‬CNY
Fund flows (1Y)
‪−17.85 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

About FULLGOAL FUND MANAGEMENT CO LTD FULLGOAL CSI BANK ETF

Issuer
Fullgoal Fund Management Co., Ltd.
Brand
Fullgoal
Expense ratio
0.60%
Inception date
Apr 1, 2020
Index tracked
China Securities Bank Index Yield - CNY
Management style
Passive
ISIN
CNE100003VL2
Tightly track the index of the target, and pursue the minimization of tracking deviation and tracking err.

Classification

Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
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