About
- Name
- Fullgoal Chinabond 7-10 Year Policy Bank Bond ETF
- Index tracked
- ChinaBond 7-10 Year Policy Bank Bd CNY
- Type
- Fixed income
- Expense ratio
- --
- Management fee
- 0.15%
- Dividend policy
- Monthly
- NAV
- CNY 118.5286 (09/07/2026)
- Issued units
- 358.28M (06/30/2026)
- Listing date
- Aug 19, 2022
- Sponsor
- Fullgoal Fund Mgmt Co.,Ltd
- Custodian
- Industrial Bank Co Ltd
ETF Documents
Last updatedType
03/31/2026Annual Report
08/31/2026Semi Annual Report
05/15/2026Prospectus
07/21/2026Quarterly Report