Key stats
About GOLD FUND
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Inception date
Jul 18, 2013
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE0999004M2
Closely track price changes of gold commodity
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
518800 assets under management is 18.35 B CNY. It's fallen 4.00% over the last month.
518800 fund flows account for 11.93 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, 518800 doesn't pay dividends to its holders.
518800 shares are issued by Guotai Asset Management Co., Ltd. under the brand Guotai. The ETF was launched on Jul 18, 2013, and its management style is Passive.
518800 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
518800 follows the Shanghai Gold Exchange Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
518800 price has risen by 3.85% over the last month, and its yearly performance shows a 44.05% increase. See more dynamics on 518800 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.69% over the last month, have fallen by −0.69% over the last month, showed a 12.50% increase in three-month performance and has increased by 42.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.69% over the last month, have fallen by −0.69% over the last month, showed a 12.50% increase in three-month performance and has increased by 42.56% in a year.
518800 trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.