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513950
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Analysis
FULLGOAL FUND MANAGEMENT CO LTD HANG SENG SCHK HIGH DIVIDEND LOW VOLATIL
513950
Shanghai Stock Exchange
513950
Shanghai Stock Exchange
513950
Shanghai Stock Exchange
513950
Shanghai Stock Exchange
Market closed
Market closed
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
778.32 M
CNY
Fund flows (1Y)
476.46 M
CNY
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%
Home page
fullgoal.com.cn
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 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