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159350
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Analysis
FULLGOAL FD MGT CO
159350
Shenzhen Stock Exchange
159350
Shenzhen Stock Exchange
159350
Shenzhen Stock Exchange
159350
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
531.18 M
CNY
Fund flows (1Y)
−705.80 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.2%
Shares outstanding
465.01 M
Expense ratio
0.60%
About FULLGOAL FD MGT CO
Issuer
Fullgoal Fund Management Co., Ltd.
Brand
Fullgoal
Home page
fullgoal.com.cn
Inception date
Nov 30, 2023
Structure
Open-Ended Fund
Index tracked
SSE 50 Index
Replication method
Physical
Management style
Passive
ISIN
CNE100006B85
Closely track the underlying index and pursue minimization of tracking deviation and tracking err.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
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