Key stats
About FULLGOAL FUND MANAGEMENT CO LTD SHANGHAI GOLD ETF
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Inception date
Jul 6, 2020
Structure
Open-Ended Fund
Replication method
Physical
Income tax type
Capital Gains
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE100003V27
Closely track the price of Shanghai gold, and pursue the minimization of tracking deviation and tracking err.
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
518680 assets under management is 2.78 B CNY. It's risen 10.43% over the last month.
518680 fund flows account for 1.99 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, 518680 doesn't pay dividends to its holders.
518680 shares are issued by Fullgoal Fund Management Co., Ltd. under the brand Fullgoal. The ETF was launched on Jul 6, 2020, and its management style is Passive.
518680 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
518680 follows the Shanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
518680 price has risen by 4.02% over the last month, and its yearly performance shows a 44.48% increase. See more dynamics on 518680 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.51% over the last month, have fallen by −0.51% over the last month, showed a 12.45% increase in three-month performance and has increased by 43.33% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.51% over the last month, have fallen by −0.51% over the last month, showed a 12.45% increase in three-month performance and has increased by 43.33% in a year.
518680 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.