Key stats
About FULLGOAL FD MGT CO
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Inception date
Apr 2, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE100006WL3
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
159211 assets under management is 16.41 M CNY. It's fallen 10.91% over the last month.
159211 fund flows account for −224.97 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, 159211 doesn't pay dividends to its holders.
159211 shares are issued by Fullgoal Fund Management Co., Ltd. under the brand Fullgoal. The ETF was launched on Apr 2, 2025, and its management style is Passive.
159211 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
159211 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159211 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.