Fullgoal CSI Central State-Owned Enterprises Dividend Exchange Traded FundFullgoal CSI Central State-Owned Enterprises Dividend Exchange Traded FundFullgoal CSI Central State-Owned Enterprises Dividend Exchange Traded Fund

Fullgoal CSI Central State-Owned Enterprises Dividend Exchange Traded Fund

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Key stats


Assets under management (AUM)
‪62.98 M‬CNY
Fund flows (1Y)
‪−111.78 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.009%
Shares outstanding
‪53.52 M‬
Expense ratio

About Fullgoal CSI Central State-Owned Enterprises Dividend Exchange Traded Fund


Issuer
Fullgoal Fund Management Co., Ltd.
Brand
Fullgoal
Inception date
Jul 16, 2024
Structure
Open-Ended Fund
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE100006KQ7

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 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


159332 last dividends amounted to 0.01 CNY. Before that, the issuer paid 0.00 CNY in dividends, which shows a 44.44% increase.
159332 assets under management is ‪62.98 M‬ CNY. It's fallen 15.76% over the last month.
159332 fund flows account for ‪−111.78 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.
Yes, 159332 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jul 17, 2025) amounted to 0.01 CNY.
159332 shares are issued by Fullgoal Fund Management Co., Ltd. under the brand Fullgoal. The ETF was launched on Jul 16, 2024, and its management style is Passive.
159332 price has fallen by −2.49% over the last month, and its yearly performance shows a 12.86% increase. See more dynamics on 159332 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.43% over the last month, have fallen by −2.43% over the last month, showed a 4.28% increase in three-month performance and has increased by 4.08% in a year.
159332 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.