About
- Name
- Fullgoal CSI Big Data Industry ETF
- Index tracked
- CSI Big Data Industry Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.8699 (09/02/2026)
- Issued units
- 1.42B (06/30/2026)
- Listing date
- Jan 7, 2021
- Sponsor
- Fullgoal Fund Mgmt Co.,Ltd
- Custodian
- CITIC Securities Company Limited
ETF Documents
Last updatedType
03/31/2026Annual Report
08/31/2026Semi Annual Report
04/17/2026Prospectus
07/21/2026Quarterly Report