Key stats
About FULLGOAL FD MGT CO
Home page
Inception date
Jun 18, 2025
Structure
Open-Ended Fund
Replication method
Physical
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
No, 159365 doesn't pay dividends to its holders.
159365 shares are issued by Fullgoal Fund Management Co., Ltd. under the brand Fullgoal. The ETF was launched on Jun 18, 2025, and its management style is Passive.
159365 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159365 follows the Hang Seng Hong Kong Stock Connect Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.