Fullgoal CSI 800 Banks Exchange Traded Fund UnitsFullgoal CSI 800 Banks Exchange Traded Fund UnitsFullgoal CSI 800 Banks Exchange Traded Fund Units

Fullgoal CSI 800 Banks Exchange Traded Fund Units

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Key stats


Assets under management (AUM)
‪759.03 M‬ CNY
Fund flows (1Y)
‪−1.17 B‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
Shares outstanding
‪554.12 M‬
Expense ratio
0.60%

Fund info


Issuer
Fullgoal Fund Management Co., Ltd.
Brand
Fullgoal
Inception date
May 12, 2021
Structure
Open-Ended Fund
Index tracked
CSI 800 Bank Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE100004J22
FIGI
BBG010Z1X3P7
Identifiers
ISIN CNE100004J22
Tightly track the target index, pursue the minimization of tracking deviation and tracking error.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
159887 trades at 1.407 CNY today, its price has risen 1.38% in the past 24 hours. Track more dynamics on 159887 price chart.
159887 net asset value is 1.39 today — it's risen 2.77% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
159887 assets under management is ‪759.03 M‬ CNY. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
159887 price has risen by 0.36% over the last month, and its yearly performance shows a 10.18% increase. See more dynamics on 159887 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.77% over the last month, showed a 16.59% increase in three-month performance and has increased by 10.10% in a year.
159887 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
159887 invests in stocks. See more details in our Profile section.
159887 expense ratio is 0.60%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 159887 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 159887 technical analysis shows the strong buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 159887 shows the buy signal. See more of 159887 technicals for a more comprehensive analysis.
No, 159887 doesn't pay dividends to its holders.
159887 trades at a premium (0.11%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
159887 shares are issued by Fullgoal Fund Management Co., Ltd.
159887 follows the CSI 800 Bank Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 12, 2021.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.