Key stats
About FULLGOAL FD MGT CO
Home page
Inception date
Jan 24, 2025
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE100006SW8
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
159371 assets under management is 26.54 M CNY. It's fallen 5.85% over the last month.
159371 fund flows account for −207.60 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, 159371 doesn't pay dividends to its holders.
159371 shares are issued by Fullgoal Fund Management Co., Ltd. under the brand Fullgoal. The ETF was launched on Jan 24, 2025, and its management style is Passive.
159371 follows the ChiNext 50 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159371 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.