Key stats
About GF FUND MANAGEMENT CO LTD GF SHANGHAI GOLD ETF
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Inception date
Jul 8, 2020
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE100004DP9
The Fund achieves the goal of tracking the performance of domestic gold spot prices by investing most of the fund assets and holding gold varieties such as gold spot contracts traded on the Shanghai Gold Exchange
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history