FULLGOAL FD MGT COFULLGOAL FD MGT COFULLGOAL FD MGT CO

FULLGOAL FD MGT CO

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About FULLGOAL FD MGT CO


Issuer
Fullgoal Fund Management Co., Ltd.
Brand
Fullgoal
Inception date
Sep 10, 2025
Structure
Open-Ended Fund
Index tracked
ChiNext Software Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Fullgoal Fund Management Co., Ltd.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Software
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



Frequently Asked Questions


No, 159107 doesn't pay dividends to its holders.
159107 shares are issued by Fullgoal Fund Management Co., Ltd. under the brand Fullgoal. The ETF was launched on Sep 10, 2025, and its management style is Passive.
159107 follows the ChiNext Software Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.