Fullgoal SSE Composite ETF
5102100.9650.52% ( -0.005 )
About
- Name
- Fullgoal SSE Composite ETF
- Index tracked
- SSE Composite Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.9713 (07/28/2026)
- Issued units
- 8.51B (06/30/2026)
- Listing date
- Jan 30, 2011
- Sponsor
- Fullgoal Fund Mgmt Co.,Ltd
- Custodian
- Industrial and Commercial Bank of China
ETF Documents
Last updatedType
01/17/2026Prospectus
07/21/2026Quarterly Report
09/02/2025Semi Annual Report
03/31/2026Annual Report