FULLGOAL FD MGT COFULLGOAL FD MGT COFULLGOAL FD MGT CO

FULLGOAL FD MGT CO

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Key stats


Assets under management (AUM)
‪3.38 B‬CNY
Fund flows (1Y)
‪3.68 B‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%
Shares outstanding
‪864.06 M‬
Expense ratio
0.20%

About FULLGOAL FD MGT CO


Issuer
Fullgoal Fund Management Co., Ltd.
Brand
Wells Fargo
Inception date
May 23, 2024
Structure
Open-Ended Fund
Index tracked
China Shenzhen SE / CSI 300 Index
Replication method
Physical
Management style
Passive
ISIN
CNE100006J53

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Geography
China
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