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511520
FULLGOAL FUND MANAGEMENT CO LTD CHINABOND 7-10YR POLICY BANK BD ETF CNY
511520
Shanghai Stock Exchange
511520
Shanghai Stock Exchange
511520
Shanghai Stock Exchange
511520
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
511520
chart
Price
NAV
More
Full chart
1 day
0.11%
5 days
0.05%
1 month
0.33%
6 months
2.99%
Year to date
6.21%
1 year
7.51%
5 years
11.01%
All time
11.01%
Key stats
Assets under management (AUM)
26.42 B
CNY
Fund flows (1Y)
21.18 B
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
About FULLGOAL FUND MANAGEMENT CO LTD CHINABOND 7-10YR POLICY BANK BD ETF CNY
Issuer
Fullgoal Fund Management Co., Ltd.
Brand
Fullgoal
Expense ratio
0.20%
Home page
fullgoal.com.cn
Inception date
Aug 19, 2022
Index tracked
ChinaBond 7-10 Year Policy Financial Bond Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100005TS6
Tightly track the target index, pursue the minimization of tracking deviation and tracking err.
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
511520
analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Agency
Bonds, Cash & Other
100.00%
Agency
96.37%
Cash
3.63%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.