Fullgoal CSI Agriculture Theme ETF
1598250.7291.67% ( +0.012 )
About
- Name
- Fullgoal CSI Agriculture Theme ETF
- Index tracked
- CSI Agriculture Thematic Idx PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.7177 (07/28/2026)
- Issued units
- 2.27B (07/28/2026)
- Listing date
- Dec 10, 2020
- Sponsor
- Fullgoal Fund Mgmt Co.,Ltd
- Custodian
- Agricultural Bank of China Ltd
ETF Documents
Last updatedType
07/21/2026Quarterly Report
11/28/2025Prospectus
09/02/2025Semi Annual Report
03/31/2026Annual Report