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561170
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Analysis
FULLGOAL FUND MANAGEMENT CO LTD CSI GREEN ELECTRICITY INDEX ETF CNY
561170
Shanghai Stock Exchange
561170
Shanghai Stock Exchange
561170
Shanghai Stock Exchange
561170
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
111.51 M
CNY
Fund flows (1Y)
−130.13 M
CNY
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%
Home page
fullgoal.com.cn
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Utilities
Niche
Broad-based
Strategy
Vanilla
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