FULLGOAL FUND MANAGEMENT CO LTD MSCI CHINA A50 CONNECT ENHANCED STRATEGYFULLGOAL FUND MANAGEMENT CO LTD MSCI CHINA A50 CONNECT ENHANCED STRATEGYFULLGOAL FUND MANAGEMENT CO LTD MSCI CHINA A50 CONNECT ENHANCED STRATEGY

FULLGOAL FUND MANAGEMENT CO LTD MSCI CHINA A50 CONNECT ENHANCED STRATEGY

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Key stats


Assets under management (AUM)
‪12.49 M‬CNY
Fund flows (1Y)
‪−219.46 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%
Shares outstanding
‪11.21 M‬
Expense ratio
0.80%

About FULLGOAL FUND MANAGEMENT CO LTD MSCI CHINA A50 CONNECT ENHANCED STRATEGY


Issuer
Fullgoal Fund Management Co., Ltd.
Brand
Fullgoal
Inception date
Apr 1, 2024
Structure
Open-Ended Fund
Index tracked
MSCI China A 50 Connect Index
Replication method
Physical
Management style
Passive
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE1000063J9
On the basis of striving to effectively track the benchmark index, we use quantitative methods to conduct active index portfolio management and risk control, strive to achieve investment returns that exceed the benchmark index, and seek long-term appreciation of fund assets.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
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