About
- Name
- Fullgoal CSI Military Top ETF
- Index tracked
- CSI Military Top PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.637 (08/16/2026)
- Issued units
- 11.23B (06/30/2026)
- Listing date
- Jul 23, 2019
- Sponsor
- Fullgoal Fund Mgmt Co.,Ltd
- Custodian
- China Construction Bank
ETF Documents
Last updatedType
07/21/2026Quarterly Report
03/31/2026Annual Report
09/02/2025Semi Annual Report
06/04/2026Prospectus