Key stats
About FULLGOAL FUND MANAGEMENT CO LTD CSI GREEN ELECTRICITY INDEX ETF CNY
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Inception date
Feb 13, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE100005SX8
Tightly track the target index, pursue the 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
561170 assets under management is 121.26 M CNY. It's fallen 4.96% over the last month.
561170 fund flows account for −5.20 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, 561170 doesn't pay dividends to its holders.
561170 shares are issued by Fullgoal Fund Management Co., Ltd. under the brand Fullgoal. The ETF was launched on Feb 13, 2023, and its management style is Passive.
561170 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
561170 follows the Yield of CSI Green Power Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
and its yearly performance shows a −7.39% decrease. See more dynamics on 561170 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.91% over the last month, showed a 3.23% increase in three-month performance and has decreased by −7.58% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.91% over the last month, showed a 3.23% increase in three-month performance and has decreased by −7.58% in a year.
561170 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.