Key stats
About Fullgoal Growth Enterprise Mid-Cap 200 Index Exchange Traded Fund Units
Home page
Inception date
Dec 20, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE100006CC4
Closely track the underlying index and pursue minimization of tracking deviation and tracking err.
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
159571 assets under management is 41.04 M CNY. It's fallen 17.19% over the last month.
159571 fund flows account for −31.76 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, 159571 doesn't pay dividends to its holders.
159571 shares are issued by Fullgoal Fund Management Co., Ltd. under the brand Fullgoal. The ETF was launched on Dec 20, 2023, and its management style is Passive.
159571 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159571 follows the ChiNext Mid-Cap 200 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159571 price has fallen by −2.36% over the last month, and its yearly performance shows a 72.67% increase. See more dynamics on 159571 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.30% over the last month, have fallen by −4.30% over the last month, showed a 14.30% increase in three-month performance and has increased by 77.61% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −4.30% over the last month, have fallen by −4.30% over the last month, showed a 14.30% increase in three-month performance and has increased by 77.61% in a year.
159571 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.