FULLGOAL FUND MANAGEMENT CO LTD HANG SENG SCHK HIGH DIVIDEND LOW VOLATILFULLGOAL FUND MANAGEMENT CO LTD HANG SENG SCHK HIGH DIVIDEND LOW VOLATILFULLGOAL FUND MANAGEMENT CO LTD HANG SENG SCHK HIGH DIVIDEND LOW VOLATIL

FULLGOAL FUND MANAGEMENT CO LTD HANG SENG SCHK HIGH DIVIDEND LOW VOLATIL

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Key stats


Assets under management (AUM)
‪778.32 M‬CNY
Fund flows (1Y)
‪476.46 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
1.6%

About FULLGOAL FUND MANAGEMENT CO LTD HANG SENG SCHK HIGH DIVIDEND LOW VOLATIL


Issuer
Fullgoal Fund Management Co., Ltd.
Brand
Fullgoal
Expense ratio
0.60%
Inception date
Apr 28, 2023
Index tracked
Hang Seng SCHK High Dividend Low Volatility Index - HKD - Benchmark TR Net
Management style
Passive
ISIN
CNE100006178

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows