Fullgoal CSI Modern Logistics ETF
5169101.1710.77% ( +0.009 )
About
- Name
- Fullgoal CSI Modern Logistics ETF
- Index tracked
- CSI Modern Logistics Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.1614 (07/30/2026)
- Issued units
- 58.64M (06/30/2026)
- Listing date
- Jun 3, 2021
- Sponsor
- Fullgoal Fund Mgmt Co.,Ltd
- Custodian
- Industrial Bank Co Ltd
ETF Documents
Last updatedType
09/02/2025Semi Annual Report
04/17/2026Prospectus
07/21/2026Quarterly Report
03/31/2026Annual Report