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FULLGOAL FD MGT COFULLGOAL FD MGT COFULLGOAL FD MGT CO

FULLGOAL FD MGT CO

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪54.81 M‬ CNY
Fund flows (1Y)
‪−320.61 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
3.7%
Shares outstanding
‪47.30 M‬
Expense ratio
—

About FULLGOAL FD MGT CO


Issuer
Fullgoal Fund Management Co., Ltd.
Brand
Fullgoal
Home page
fullgoal.com.cn
Inception date
Jun 17, 2024
Structure
Open-Ended Fund
Replication method
Physical
Management style
Passive
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE100006KX3

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Communications equipment
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