Key stats
About FULLGOAL FUND MANAGEMENT CO LTD FULLGOAL CSI VALUE ETF
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Inception date
Nov 7, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE100003HH9
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 | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
512040 assets under management is 1.60 B CNY. It's fallen 10.22% over the last month.
512040 fund flows account for −497.22 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.
512040 shares are issued by Fullgoal Fund Management Co., Ltd. under the brand Fullgoal. The ETF was launched on Nov 7, 2018, and its management style is Passive.
512040 expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
512040 follows the CSI Guoxin Value Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
512040 price has risen by 1.38% over the last month, and its yearly performance shows a 1.16% increase. See more dynamics on 512040 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.38% over the last month, showed a −1.25% decrease in three-month performance and has increased by 2.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.38% over the last month, showed a −1.25% decrease in three-month performance and has increased by 2.71% in a year.
512040 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.