Key stats
About ICBC CREDIT SUISSE ASSET MGT CO LTD GOLD TRADING OPEN SECURITIES INV ETF
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Inception date
Apr 24, 2020
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
518660 assets under management is 3.42 B CNY. It's fallen 9.05% over the last month.
518660 fund flows account for 2.80 B CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 518660 doesn't pay dividends to its holders.
518660 shares are issued by ICBC Credit Suisse Asset Management Co., Ltd. under the brand ICBC. The ETF was launched on Apr 24, 2020, and its management style is Passive.
518660 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
518660 follows the LBMA Gold Price AM CNY Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
518660 price has risen by 3.84% over the last month, and its yearly performance shows a 44.71% increase. See more dynamics on 518660 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.41% over the last month, have fallen by −1.41% over the last month, showed a 13.21% increase in three-month performance and has increased by 37.63% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.41% over the last month, have fallen by −1.41% over the last month, showed a 13.21% increase in three-month performance and has increased by 37.63% in a year.