Key stats
About FULLGOAL FUND MANAGEMENT CO LTD FG CSI MLTR LD ENTRPRSS ETF CNY
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Inception date
Jul 23, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE100003L03
Closely track underlying index,Tightly track the target and minimize the deviation.
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
512710 assets under management is 10.17 B CNY. It's risen 21.52% over the last month.
512710 fund flows account for 4.92 B 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, 512710 doesn't pay dividends to its holders.
512710 shares are issued by Fullgoal Fund Management Co., Ltd. under the brand Fullgoal. The ETF was launched on Jul 23, 2019, and its management style is Passive.
512710 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
512710 follows the China Securities Military Industry Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
512710 price has risen by 1.43% over the last month, and its yearly performance shows a 12.35% increase. See more dynamics on 512710 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.72% over the last month, showed a −2.49% decrease in three-month performance and has increased by 9.89% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.72% over the last month, showed a −2.49% decrease in three-month performance and has increased by 9.89% in a year.
512710 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.