Key stats
About FULLGOAL FUND MANAGEMENT CO LTD SPEC & SPHSTD ENT ETF CNY
Home page
Inception date
Jan 16, 2025
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE100006NN8
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
563210 assets under management is 31.97 M CNY. It's risen 13.78% over the last month.
563210 fund flows account for −182.66 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, 563210 doesn't pay dividends to its holders.
563210 shares are issued by Fullgoal Fund Management Co., Ltd. under the brand Wells Fargo. The ETF was launched on Jan 16, 2025, and its management style is Passive.
563210 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
563210 follows the Hang Seng A-Share Specialized and New Enterprises Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
563210 trades at a premium (0.44%) meaning the ETF is trading at a higher price than the calculated NAV.