FULLGOAL FUND MANAGEMENT CO LTD CSI GREEN ELECTRICITY INDEX ETF CNYFULLGOAL FUND MANAGEMENT CO LTD CSI GREEN ELECTRICITY INDEX ETF CNYFULLGOAL FUND MANAGEMENT CO LTD CSI GREEN ELECTRICITY INDEX ETF CNY

FULLGOAL FUND MANAGEMENT CO LTD CSI GREEN ELECTRICITY INDEX ETF CNY

No trades
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Key stats


Assets under management (AUM)
‪111.51 M‬CNY
Fund flows (1Y)
‪−130.13 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%

About FULLGOAL FUND MANAGEMENT CO LTD CSI GREEN ELECTRICITY INDEX ETF CNY


Issuer
Fullgoal Fund Management Co., Ltd.
Brand
Fullgoal
Expense ratio
0.60%
Inception date
Feb 13, 2023
Index tracked
Yield of CSI Green Power Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100005SX8
Tightly track the target index, pursue the minimization of tracking deviation and tracking err.

Classification


Asset Class
Equity
Category
Sector
Focus
Utilities
Niche
Broad-based
Strategy
Vanilla
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