ETF Penyedia

Fullgoal

Total ETF
82

Semua Produk

82 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
Obligasi33 miliar— Fullgoal0,20Kredit LuasChinaBond 7-10 Year Policy Financial Bond Index - CNY - Benchmark TR Gross19/8/2022116,160,000,00
Obligasi13,42 miliar— Fullgoal0,20Investment GradeCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross10/7/2025100,900,000,00
Saham9,65 miliar— Fullgoal0,60Saham IndustriChina Securities Military Industry Index - CNY - Benchmark TR Gross23/7/20190,740,000,00
Saham9,43 miliar— Fullgoal0,20Large CapCSI A500 Index - CNY - Benchmark TR Gross25/9/20241,221,7716,34
Fullgoal SSE ETF Fund
·
Saham8,7 miliar— Fullgoal0,00Pasar KeseluruhanSSE Composite Index30/1/20110,991,4714,07
Komoditas8,41 miliar— Fullgoal0,60EmasShanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross6/7/202010,180,000,00
Saham7,76 miliar— Fullgoal0,60Pasar KeseluruhanCSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross1/3/20210,941,8319,39
Saham5,92 miliar— Fullgoal0,60Pasar KeseluruhanCSI Tourism Theme Index Yield - CNY - Benchmark TR Gross15/7/20210,691,8632,86
Saham5,78 miliar— Fullgoal0,60Saham IndustriCSI Satellite Industry Index - CNY - Benchmark TR Gross4/9/20251,540,000,00
Saham3,6 miliar— Fullgoal0,60TopikCSI Consumer 50 Index - CNY - Chinese Renminbi - Benchmark TR Gross14/10/20191,132,9915,41
Saham3,36 miliar— Fullgoal0,70Pasar KeseluruhanCSI Guoxin Value Index - CNY - Benchmark TR Gross7/11/20181,220,000,00
Saham3,23 miliar— Fullgoal0,60TopikCSI Agricultural Theme Index - CNY - Benchmark TR Gross10/12/20200,842,2417,32
Hang Seng Healthcare ETF
·
Saham3,15 miliar— Fullgoal0,60KesehatanHang Seng Hong Kong Stock Connect Healthcare Index - CNY - Chinese Renminbi - Benchmark TR Gross14/6/20231,440,000,00
Saham3,11 miliar— Fullgoal0,60Tingkat Dividen TinggiHang Seng SCHK High Dividend Low Volatility Index - HKD - Benchmark TR Net28/4/20231,360,000,00
Saham3,1 miliar— Fullgoal0,00TopikChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross2/7/20250,980,000,00
Saham2,6 miliar— Fullgoal0,60Large CapChina Securities Technology Innovation and Entrepreneurship 50 Index Yield - CNY - Benchmark TR Gross29/6/20210,904,7336,33
Saham2,43 miliar— Fullgoal0,00TopikCSI Robot Index - CNY - Benchmark TR Gross8/9/20250,820,000,00
Fullgoal ChiNext Index ETF
·
Saham2,13 miliar— Fullgoal0,00Pasar KeseluruhanChiNext Index - CNY11/6/20191,100,000,00
Fullgoal CSI Battery Thematic ETF
·
Saham1,9 miliar— Fullgoal0,60Topik30/6/20220,810,000,00
Saham1,65 miliar— Fullgoal0,00Saham IndustriFullgoal CSI Smart Shipbuilding Industry Index - CNY - Benchmark TR Gross28/1/20260,970,000,00
Saham1,51 miliar— Fullgoal0,60TopikCSI Big Data Industry Index - CNY - Benchmark TR Gross7/1/20210,914,0653,69
Saham1,48 miliar— Fullgoal0,00Teknologi Informasi17/6/20241,354,3636,24
Fullgoal CSI Chip Industry ETF
·
Saham1,32 miliar— Fullgoal0,60TopikCSI Chip Industry Index Yield - CNY - Benchmark TR Gross19/8/20211,014,8772,60
Saham1,21 miliar— Fullgoal0,60Instrumen keuanganCSI 800 Bank Index - CNY - Benchmark TR Gross12/5/20211,310,657,02
Saham1,11 miliar— Fullgoal0,60EnergiCSI Oil and Gas Index Return - CNY - Benchmark TR Gross3/2/20261,280,000,00
Saham1,03 miliar— Fullgoal0,60EnergiS&P Oil & Gas Exploration & Production Select Industry20/11/20231,251,3210,96
Saham976,79 Juta.— Fullgoal0,60Bahan-BahanCSI Rare Earth Industry Index - Benchmark TR Gross5/8/20211,322,3934,39
Saham913,75 Juta.— Fullgoal0,00Pasar KeseluruhanCSI State-owned Enterprise Belt and Road Index - CNY - Benchmark TR Gross6/11/20191,651,2812,61
Saham665,74 Juta.— Fullgoal0,60Pasar KeseluruhanCSI 800 Index Yield - CNY - Benchmark TR Gross16/4/20251,350,000,00
Saham653,99 Juta.— Fullgoal0,00TopikCSI Technology 50 Strategy index - CNY - Benchmark TR Gross15/11/20191,692,9833,16
Saham642,48 Juta.— Fullgoal0,60Saham IndustriChina Securities Shanghai-Hong Kong-Shenzhen Innovative Medicine Industry Index24/11/20210,793,5427,63
Saham613 Juta.— Fullgoal0,60Teknologi InformasiCSI Hong Kong Stock Connect Technology Index - Benchmark TR Net16/7/20250,820,000,00
Fullgoal GEM Software ETF Units
·
Saham604,03 Juta.— Fullgoal0,00Teknologi InformasiChiNext Software Index - CNY - Benchmark TR Gross10/9/20250,830,000,00
Saham565,45 Juta.— Fullgoal0,60Barang Konsumsi SiklikCSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross20/1/20221,190,000,00
Saham550,72 Juta.— Fullgoal0,60Pasar KeseluruhanShanghai Stock Exchange Science and Technology Innovation Board Chip Index - CNY - Benchmark TR Gross30/12/20241,780,000,00
Saham540,21 Juta.— Fullgoal0,60TopikCSI Intelligent Vehicle Index - CNY - Benchmark TR Gross24/12/20201,030,000,00
Saham532,22 Juta.— Fullgoal0,60KesehatanCSI Pharmaceutical 50 Index - CNY - Benchmark TR Gross16/3/20200,940,000,00
Saham507,27 Juta.— Fullgoal0,00Large Cap29/9/20251,090,000,00
Saham449,79 Juta.— Fullgoal0,00Pasar KeseluruhanCSI Dividend Low Volatility Index - CNY - Benchmark TR Gross7/5/20241,120,787,58
Saham441,35 Juta.— Fullgoal0,00TopikShanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark Price Return28/2/20251,370,000,00
Saham405,85 Juta.— Fullgoal0,60Perusahaan UtilitasYield of CSI Green Power Index - CNY - Benchmark TR Gross13/2/20231,180,000,00
Saham377,87 Juta.— Fullgoal0,00TopikSSE STAR New Energy Index - CNY - Benchmark TR Gross6/2/20251,360,000,00
Fullgoal CSI Securities ETF
·
Saham329,6 Juta.— Fullgoal0,60PropertiChina Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross21/1/20201,271,4521,12
Saham308,96 Juta.— Fullgoal0,60Saham IndustriCSI Satellite Industry Index - CNY - Benchmark TR Gross4/9/20251,010,000,00
Saham249,52 Juta.— Fullgoal0,60TopikCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross19/7/20221,041,9117,41
Saham215,59 Juta.— Fullgoal0,60Bahan-BahanChina Securities Industrial Nonferrous Metals Theme Index - CNY - Benchmark TR Gross4/2/20260,880,000,00
Saham210,03 Juta.— Fullgoal0,60Saham IndustriChina Securities General Aviation Industry Index - CNY - Benchmark TR Gross30/4/20251,150,000,00
Saham203,03 Juta.— Fullgoal0,40TopikShanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Net20/6/20251,510,000,00
Fullgoal CSI 500 Index ETF
·
Saham176,24 Juta.— Fullgoal0,65Pasar KeseluruhanCSI 500 Index Yeild - CNY - Benchmark TR Gross20/8/2025154,54 Juta.0,000,00
Saham175,43 Juta.— Fullgoal0,60Large CapCSI Shanghai-Hong Kong Shenzhen 500 Index Yield - CNY - Benchmark TR Gross9/2/20210,991,5213,47
Saham175,4 Juta.— Fullgoal0,60Pasar KeseluruhanSSE 50 Index30/11/20231,432,9119,50
Saham172,18 Juta.— Fullgoal0,80Pasar KeseluruhanGrowth Enterprise Market Index - CNY - Benchmark TR Gross23/3/20231,423,4324,51
Saham160,7 Juta.— Fullgoal0,00TopikCSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Net11/6/20250,950,000,00
Saham158,93 Juta.— Fullgoal0,00Pasar Keseluruhan21/5/20251,500,000,00
Fullgoal ChiNext 50 ETF
·
Saham125,09 Juta.— Fullgoal0,00Large CapChiNext 50 Index - CNY - Benchmark TR Gross24/1/20251,560,000,00
Saham117,13 Juta.— Fullgoal0,50Saham IndustriCSI Construction Machinery Theme Index Yield - CNY - Benchmark TR Gross10/12/20251,130,000,00
Saham116,43 Juta.— Fullgoal0,60KesehatanHang Seng Biotech Index - CNY - Benchmark TR Gross24/12/20251,000,000,00
Fullgoal CSI Modern Logistics ETF
·
Saham113,84 Juta.— Fullgoal0,60Saham IndustriCSI Modern Logistics Index - CNY - Benchmark TR Gross3/6/20211,230,000,00
Saham112,9 Juta.— Fullgoal0,60Bahan-BahanCSI All-Share Building Materials Index. - CNY - Benchmark TR Gross28/10/20210,720,000,00
Saham111,11 Juta.— Fullgoal0,60TopikCSI Xinhua News Agency National Brand Project Index - CNY - Benchmark TR Gross27/9/20210,933,3922,11
Saham103,92 Juta.— Fullgoal0,60Large CapCSI 300 ESG benchmark index. - CNY - Benchmark TR Gross24/6/20210,980,000,00
Saham93,99 Juta.— Fullgoal0,60TopikCSI Photovoltaic Industry Index - CNY - Benchmark TR Gross28/1/20260,910,000,00
Saham93,09 Juta.— Fullgoal0,00Pasar Keseluruhan16/7/20241,260,838,61
Saham87,29 Juta.— Fullgoal0,00Barang Konsumsi Siklik19/5/20250,940,000,00
Saham81,29 Juta.— Fullgoal0,20Pasar KeseluruhanCSI Central-SOEs Technological Innovation Index- CNY - Benchmark TR Gross20/9/20191,811,2012,66
Saham72,99 Juta.— Fullgoal0,40Tingkat Dividen TinggiCSI Hong Kong Stock Connect High Dividend Investment Index Yield - CNY - Benchmark TR Gross5/8/20251,010,000,00
Saham70,11 Juta.— Fullgoal0,60Saham IndustriCSI Machinery Sub-industry Index - CNY - Benchmark TR Gross15/4/20211,030,000,00
Saham67,24 Juta.— Fullgoal0,60Barang Konsumsi SiklikCSI All Index Household Appliances Index - CNY - Benchmark TR Gross25/1/20221,272,3615,18
Fullgoal CSI A100 ETF Units
·
Saham66,39 Juta.— Fullgoal0,60Large CapCSI 100 Index - CNY - Chinese Renminbi3/11/20221,271,7715,32
Saham60,7 Juta.— Fullgoal0,60Teknologi InformasiCSI Information Technology Innovation Theme Index - CNY - Benchmark TR Gross14/9/20231,465,0559,48
Saham40,7 Juta.— Fullgoal0,60KesehatanCSI Vaccine and Biotechnology Index - CNY - Benchmark TR Gross16/9/20220,662,0029,03
Fullgoal CSI 2000 ETF
·
Saham36,82 Juta.— Fullgoal0,60Small CapCSI 2000 Index Return Rate - CNY - Benchmark TR Gross—1,540,000,00
Saham31,87 Juta.— Fullgoal0,60Mid CapChiNext Mid-Cap 200 Index - CNY - Benchmark TR Gross20/12/20231,422,9142,74
Saham29,69 Juta.— Fullgoal0,00TopikChiNext New Energy Index - CNY - Benchmark TR Gross22/10/20251,000,000,00
Fullgoal Shenzhen 100 ETF Units
·
Saham26,99 Juta.— Fullgoal0,20Pasar Keseluruhan2/4/20251,350,000,00
Fullgoal CSI Bank ETF
·
Saham22,38 Juta.— Fullgoal0,60Instrumen keuanganChina Securities Bank Index Yield - CNY1/4/20201,280,000,00
CGS FULLGOAL CSI 1000 ETF
·
Saham14,32 Juta.— Fullgoal0,00Pasar KeseluruhanCSI 1000 Index - CNY - Benchmark TR Net9/11/20231,280,000,00
Saham13,52 Juta.— Fullgoal0,60Pasar Keseluruhan7/5/20241,180,000,00
Saham11,06 Juta.— Fullgoal1,45Large Cap25/8/20231,252,3217,91
Saham8,96 Juta.— Fullgoal0,80Pasar KeseluruhanMSCI China A 50 Connect Index1/4/20241,321,7314,16
Saham—— Fullgoal0,00Pasar KeseluruhanCSI 500 Index - RMB21/10/20110,000,000,00
Fullgoal HSI SCHK ETF
·
Saham—— Fullgoal0,60Pasar KeseluruhanHang Seng Hong Kong Stock Connect Index - CNY - Benchmark TR Gross18/6/20251,040,000,00

Direktori ETF

Direktori ETF

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