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561180
FULLGOAL FUND MANAGEMENT CO LTD CSI 100 INDEX ETF CNY
561180
Shanghai Stock Exchange
561180
Shanghai Stock Exchange
561180
Shanghai Stock Exchange
561180
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
561180
chart
Price
NAV
More
Full chart
1 day
0.95%
5 days
3.49%
1 month
5.54%
6 months
18.82%
Year to date
0.95%
1 year
20.16%
5 years
7.78%
All time
7.78%
Key stats
Assets under management (AUM)
141.96 M
CNY
Fund flows (1Y)
58.84 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
1.0%
Shares outstanding
133.61 M
Expense ratio
0.60%
About FULLGOAL FUND MANAGEMENT CO LTD CSI 100 INDEX ETF CNY
Issuer
Fullgoal Fund Management Co., Ltd.
Brand
Fullgoal
Home page
fullgoal.com.cn
Inception date
Nov 3, 2022
Structure
Open-Ended Fund
Index tracked
CSI 100 Index - CNY - Chinese Renminbi
Replication method
Physical
Management style
Passive
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE100005TR8
Closely track underlying index,Tightly track the target and minimize the deviation
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
561180
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Electronic Technology
Finance
Stock breakdown by region
100%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.