Key stats
About FULLGOAL FD MGT CO
Home page
Inception date
May 7, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE100006HT7
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
159528 assets under management is 28.45 M CNY. It's fallen 14.37% over the last month.
159528 fund flows account for −30.07 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, 159528 doesn't pay dividends to its holders.
159528 shares are issued by Fullgoal Fund Management Co., Ltd. under the brand Fullgoal. The ETF was launched on May 7, 2024, and its management style is Passive.
159528 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159528 price has risen by 3.50% over the last month, and its yearly performance shows a 11.75% increase. See more dynamics on 159528 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.25% over the last month, showed a 9.17% increase in three-month performance and has increased by 2.89% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.25% over the last month, showed a 9.17% increase in three-month performance and has increased by 2.89% in a year.
159528 trades at a premium (0.52%) meaning the ETF is trading at a higher price than the calculated NAV.