About
- Name
- Fullgoal CSI 800 Banks ETF
- Index tracked
- CSI 800 Banks Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.3559 (08/30/2026)
- Issued units
- 578.42M (08/28/2026)
- Listing date
- May 12, 2021
- Sponsor
- Fullgoal Fund Mgmt Co.,Ltd
- Custodian
- China Merchants Bank
ETF Documents
Last updatedType
03/31/2026Annual Report
08/31/2026Semi Annual Report
03/11/2026Prospectus
07/21/2026Quarterly Report