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515950
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Analysis
FULLGOAL FUND MANAGEMENT CO LTD FG CSI HEALTH CARE 50 ETF
515950
Shanghai Stock Exchange
515950
Shanghai Stock Exchange
515950
Shanghai Stock Exchange
515950
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
741.88 M
CNY
Fund flows (1Y)
−74.63 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.08%
About FULLGOAL FUND MANAGEMENT CO LTD FG CSI HEALTH CARE 50 ETF
Issuer
Fullgoal Fund Management Co., Ltd.
Brand
Fullgoal
Expense ratio
0.60%
Home page
fullgoal.com.cn
Inception date
Mar 16, 2020
Index tracked
CSI Pharmaceutical 50 Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100003VV1
Tightly track the index of the target, and pursue the minimization of tracking deviation and tracking err
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Classification
Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
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