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512040
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Analysis
FULLGOAL FUND MANAGEMENT CO LTD FULLGOAL CSI VALUE ETF
512040
Shanghai Stock Exchange
512040
Shanghai Stock Exchange
512040
Shanghai Stock Exchange
512040
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.99 B
CNY
Fund flows (1Y)
1.42 B
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
About FULLGOAL FUND MANAGEMENT CO LTD FULLGOAL CSI VALUE ETF
Issuer
Fullgoal Fund Management Co., Ltd.
Brand
Fullgoal
Expense ratio
0.70%
Home page
fullgoal.com.cn
Inception date
Nov 7, 2018
Index tracked
CSI Guoxin Value Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100003HH9
Tightly track the target index, pursue the minimization of tracking deviation and tracking err.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Value
Weighting scheme
Market cap
Selection criteria
Fundamental
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