Key stats
About FULLGOAL FD MGT CO
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Inception date
Jul 10, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Fullgoal Fund Management Co., Ltd.
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
159200 assets under management is 14.58 B CNY. It's risen 48.49 K% over the last month.
159200 fund flows account for 8.62 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, 159200 doesn't pay dividends to its holders.
159200 shares are issued by Fullgoal Fund Management Co., Ltd. under the brand Fullgoal. The ETF was launched on Jul 10, 2025, and its management style is Passive.
159200 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
159200 follows the CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159200 trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.