Key stats
About Fullgoal CNI General Aviation Industry Index ETF Units
Home page
Inception date
Apr 30, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE100006XH9
Classification
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
Frequently Asked Questions
159392 assets under management is 70.23 M CNY. It's risen 43.31% over the last month.
159392 fund flows account for −248.17 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 159392 doesn't pay dividends to its holders.
159392 shares are issued by Fullgoal Fund Management Co., Ltd. under the brand Fullgoal. The ETF was launched on Apr 30, 2025, and its management style is Passive.
159392 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159392 follows the China Securities General Aviation Industry Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159392 trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.