Key stats
About Fullgoal Growth Enterprise Index ETF Fund
Home page
Inception date
Jun 11, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE100003TG6
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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
159971 assets under management is 2.37 B CNY. It's fallen 19.89% over the last month.
159971 fund flows account for −1.17 B 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, 159971 doesn't pay dividends to its holders.
159971 shares are issued by Fullgoal Fund Management Co., Ltd. under the brand Fullgoal. The ETF was launched on Jun 11, 2019, and its management style is Passive.
159971 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
159971 follows the ChiNext Index - CNY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159971 price has fallen by −0.98% over the last month, and its yearly performance shows a 45.78% increase. See more dynamics on 159971 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.37% over the last month, have fallen by −0.37% over the last month, showed a 36.73% increase in three-month performance and has increased by 42.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.37% over the last month, have fallen by −0.37% over the last month, showed a 36.73% increase in three-month performance and has increased by 42.11% in a year.
159971 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.