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Analysis
F
F
FULLGOAL FD MGT CO
159332
Shenzhen Stock Exchange
159332
Shenzhen Stock Exchange
159332
Shenzhen Stock Exchange
159332
Shenzhen Stock Exchange
Market open
Market open
1.091
CNY
D
+0.002
+0.18%
As of today at 02:20 GMT
CNY
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
128.47 M
CNY
Fund flows (1Y)
−370.26 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.06%
Shares outstanding
118.02 M
Expense ratio
—
About FULLGOAL FD MGT CO
Issuer
Fullgoal Fund Management Co., Ltd.
Brand
Fullgoal
Home page
fullgoal.com.cn
Inception date
Jul 16, 2024
Structure
Open-Ended Fund
Replication method
Physical
Management style
Passive
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE100006KQ7
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
Jan '25
0.00
0.00
0.00
0.00
0.00
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jan 15, 2025
Jan 14, 2025
Jan 17, 2025
0.002
Interim
Assets under management (AUM)
1M
1M
3M
3M
1Y
1Y
Fund Flows
1M
1M
3M
3M
6M
6M
YTD
YTD
1Y
1Y