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159591
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Analysis
FULLGOAL FD MGT CO
159591
Shenzhen Stock Exchange
159591
Shenzhen Stock Exchange
159591
Shenzhen Stock Exchange
159591
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.66 B
CNY
Fund flows (1Y)
−327.31 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.4%
Shares outstanding
1.49 B
Expense ratio
0.20%
About FULLGOAL FD MGT CO
Issuer
Fullgoal Fund Management Co., Ltd.
Brand
Wells Fargo
Home page
fullgoal.com.cn
Inception date
Mar 7, 2024
Structure
Open-Ended Fund
Index tracked
CSI A50 Index - CNH - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
CNE100006FV7
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
China
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