Fullgoal Hang Seng SCHK Innovative Drug & Healthcare ETF
1595061.1870.00% ( 0.000 )
About
- Name
- Fullgoal Hang Seng SCHK Innovative Drug & Healthcare ETF
- Index tracked
- HS SCHK Inno Drg & Healthcare Idx PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.1954 (07/29/2026)
- Issued units
- 2.66B (07/29/2026)
- Listing date
- Jun 14, 2023
- Sponsor
- Fullgoal Fund Mgmt Co.,Ltd
- Custodian
- China Merchants Securities Co., LTD
ETF Documents
Last updatedType
07/21/2026Quarterly Report
09/02/2025Semi Annual Report
03/31/2026Annual Report
06/11/2026Prospectus