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Analysis
FULLGOAL FUND MANAGEMENT CO LTD SHANGHAI & SHENZHEN 300ESG BENCHMARK ETF
516830
Shanghai Stock Exchange
516830
Shanghai Stock Exchange
516830
Shanghai Stock Exchange
516830
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
166.45 M
CNY
Fund flows (1Y)
−37.89 M
CNY
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%
Home page
fullgoal.com.cn
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
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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 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