Key stats
About FULLGOAL FD MGT CO
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Inception date
Jun 11, 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
159245 assets under management is 151.50 M CNY. It's fallen 36.04% over the last month.
159245 fund flows account for −132.55 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, 159245 doesn't pay dividends to its holders.
159245 shares are issued by Fullgoal Fund Management Co., Ltd. under the brand Fullgoal. The ETF was launched on Jun 11, 2025, and its management style is Passive.
159245 follows the CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159245 trades at a premium (0.67%) meaning the ETF is trading at a higher price than the calculated NAV.