Key stats
About FULLGOAL FUND MANAGEMENT CO LTD CHINABOND 7-10YR POLICY BANK BD ETF CNY
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Inception date
Aug 19, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE100005TS6
Tightly track the target index, pursue the minimization of tracking deviation and tracking err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Agency
Bonds, Cash & Other100.00%
Agency96.37%
Cash3.63%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
511520 assets under management is 47.90 B CNY. It's risen 4.97% over the last month.
511520 fund flows account for 31.28 B 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, 511520 doesn't pay dividends to its holders.
511520 shares are issued by Fullgoal Fund Management Co., Ltd. under the brand Fullgoal. The ETF was launched on Aug 19, 2022, and its management style is Passive.
511520 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
511520 follows the ChinaBond 7-10 Year Policy Financial Bond Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
511520 invests in bonds.
511520 price has fallen by −0.19% over the last month, and its yearly performance shows a 6.48% increase. See more dynamics on 511520 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.27% over the last month, have fallen by −0.27% over the last month, showed a 0.64% increase in three-month performance and has increased by 6.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.27% over the last month, have fallen by −0.27% over the last month, showed a 0.64% increase in three-month performance and has increased by 6.40% in a year.
511520 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.