Key stats
About FULLGOAL FUND MANAGEMENT CO LTD SSE STAR NEW ENERGY INDEX ETF CNY
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Inception date
Feb 6, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE100006RD0
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
588960 assets under management is 30.16 M CNY. It's risen 3.09% over the last month.
588960 fund flows account for −181.48 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, 588960 doesn't pay dividends to its holders.
588960 shares are issued by Fullgoal Fund Management Co., Ltd. under the brand Fullgoal. The ETF was launched on Feb 6, 2025, and its management style is Passive.
588960 follows the SSE STAR New Energy Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
588960 trades at a premium (0.39%) meaning the ETF is trading at a higher price than the calculated NAV.