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)
‪200.21 M‬CNY
Fund flows (1Y)
‪−79.10 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪197.11 M‬
Expense ratio

About FULLGOAL FD MGT CO


Issuer
Fullgoal Fund Management Co., Ltd.
Brand
Fullgoal
Inception date
Jun 11, 2025
Structure
Open-Ended Fund
Index tracked
CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Fullgoal Fund Management Co., Ltd.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Consumer
Strategy
Vanilla
Geography
Hong Kong
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



Frequently Asked Questions


No, 159245 doesn't pay dividends to its holders.
159245 shares are issued by Fullgoal Fund Management Co., Ltd. under the brand Fullgoal. The ETF was launched on Jun 11, 2025, and its management style is Passive.
159245 follows the CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.