Key stats
About FULLGOAL FUND MANAGEMENT CO LTD FULLGOAL CSI MODERN LOGISTICS ETF
Home page
Inception date
Jun 3, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE100004X81
Closely track underlying index,Tightly track the target and minimize the deviation.
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
516910 assets under management is 52.07 M CNY. It's fallen 21.96% over the last month.
516910 fund flows account for −34.73 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.
No, 516910 doesn't pay dividends to its holders.
516910 shares are issued by Fullgoal Fund Management Co., Ltd. under the brand Fullgoal. The ETF was launched on Jun 3, 2021, and its management style is Passive.
516910 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
516910 follows the CSI Modern Logistics Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
516910 price has risen by 1.83% over the last month, and its yearly performance shows a 6.24% increase. See more dynamics on 516910 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.93% over the last month, showed a 2.37% increase in three-month performance and has increased by 5.95% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.93% over the last month, showed a 2.37% increase in three-month performance and has increased by 5.95% in a year.
516910 trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.