FULLGOAL FD MGT COFULLGOAL FD MGT COFULLGOAL FD MGT CO

FULLGOAL FD MGT CO

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪1.66 B‬CNY
Fund flows (1Y)
‪−327.31 M‬CNY
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
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows