Key stats
About Fullgoal CSI Dividend Low Volatility Index Exchange Traded Fund Units
Home page
Inception date
May 7, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE100006HS9
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
159525 assets under management is 268.69 M CNY. It's risen 0.16% over the last month.
159525 fund flows account for 61.61 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, 159525 doesn't pay dividends to its holders.
159525 shares are issued by Fullgoal Fund Management Co., Ltd. under the brand Fullgoal. The ETF was launched on May 7, 2024, and its management style is Passive.
159525 follows the CSI Dividend Low Volatility Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159525 price has fallen by −4.22% over the last month, and its yearly performance shows a 7.78% increase. See more dynamics on 159525 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.66% over the last month, have fallen by −3.66% over the last month, showed a −3.07% decrease in three-month performance and has increased by 2.44% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.66% over the last month, have fallen by −3.66% over the last month, showed a −3.07% decrease in three-month performance and has increased by 2.44% in a year.
159525 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.