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