Key stats
About Fullgoal GEM Artificial Intelligence ETF Units
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Inception date
Jul 2, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE1000070Z0
Classification
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
Frequently Asked Questions
159246 assets under management is 1.21 B CNY. It's risen 1.40 K% over the last month.
159246 fund flows account for 919.04 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 159246 doesn't pay dividends to its holders.
159246 shares are issued by Fullgoal Fund Management Co., Ltd. under the brand Fullgoal. The ETF was launched on Jul 2, 2025, and its management style is Passive.
159246 follows the ChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159246 trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.