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ICBC CREDIT SUISSE ASSET MGT CO LTD GOLD TRADING OPEN SECURITIES INV ETFICBC CREDIT SUISSE ASSET MGT CO LTD GOLD TRADING OPEN SECURITIES INV ETFICBC CREDIT SUISSE ASSET MGT CO LTD GOLD TRADING OPEN SECURITIES INV ETF

ICBC CREDIT SUISSE ASSET MGT CO LTD GOLD TRADING OPEN SECURITIES INV ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪2.14 B‬ CNY
Fund flows (1Y)
‪1.67 B‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪304.35 M‬
Expense ratio
0.60%

About ICBC CREDIT SUISSE ASSET MGT CO LTD GOLD TRADING OPEN SECURITIES INV ETF


Issuer
ICBC Credit Suisse Asset Management Co., Ltd.
Brand
ICBC
Home page
icbccs.com.cn
Inception date
Apr 24, 2020
Structure
Open-Ended Fund
Index tracked
LBMA Gold Price AM CNY Return
Replication method
Physical
Management style
Passive
Primary advisor
ICBC Credit Suisse Asset Management Co., Ltd.
ISIN
CNE100003XT1
The Fund closely tracks the gold price trend and strive to be true by investing in gold varieties traded on the Shanghai Gold Exchange

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows