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159971
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Analysis
FULLGOAL FD MGT CO
159971
Shenzhen Stock Exchange
159971
Shenzhen Stock Exchange
159971
Shenzhen Stock Exchange
159971
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.50 B
CNY
Fund flows (1Y)
1.91 B
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
1.76 B
Expense ratio
0.30%
About FULLGOAL FD MGT CO
Issuer
Fullgoal Fund Management Co., Ltd.
Brand
Fullgoal
Home page
fullgoal.com.cn
Inception date
Jun 11, 2019
Structure
Open-Ended Fund
Index tracked
ChiNext Index - RMB
Replication method
Physical
Management style
Passive
ISIN
CNE100003TG6
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
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