FULLGOAL FUND MANAGEMENT CO LTD FG CSI HEALTH CARE 50 ETFFULLGOAL FUND MANAGEMENT CO LTD FG CSI HEALTH CARE 50 ETFFULLGOAL FUND MANAGEMENT CO LTD FG CSI HEALTH CARE 50 ETF

FULLGOAL FUND MANAGEMENT CO LTD FG CSI HEALTH CARE 50 ETF

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Key stats


Assets under management (AUM)
‪741.88 M‬CNY
Fund flows (1Y)
‪−74.63 M‬CNY
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%
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

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
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