FULLGOAL FUND MANAGEMENT CO LTD SHANGHAI & SHENZHEN 300ESG BENCHMARK ETFFULLGOAL FUND MANAGEMENT CO LTD SHANGHAI & SHENZHEN 300ESG BENCHMARK ETFFULLGOAL FUND MANAGEMENT CO LTD SHANGHAI & SHENZHEN 300ESG BENCHMARK ETF

FULLGOAL FUND MANAGEMENT CO LTD SHANGHAI & SHENZHEN 300ESG BENCHMARK ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪166.45 M‬CNY
Fund flows (1Y)
‪−37.89 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.05%

About FULLGOAL FUND MANAGEMENT CO LTD SHANGHAI & SHENZHEN 300ESG BENCHMARK ETF


Issuer
Fullgoal Fund Management Co., Ltd.
Brand
Fullgoal
Expense ratio
0.60%
Inception date
Jun 24, 2021
Index tracked
CSI 300 ESG benchmark index. - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004XB7
Closely track underlying index,Tightly track the target and minimize the deviation

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows