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CHINA ASSET MANAGEMENT CO CHINAAMC GOLD ETFCHINA ASSET MANAGEMENT CO CHINAAMC GOLD ETFCHINA ASSET MANAGEMENT CO CHINAAMC GOLD ETF

CHINA ASSET MANAGEMENT CO CHINAAMC GOLD ETF

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Overview
Analysis Discussions Technicals Seasonals

518850 chart


Full chart

Key stats


Assets under management (AUM)
‪4.55 B‬ CNY
Fund flows (1Y)
‪3.37 B‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.9%
Shares outstanding
‪586.88 M‬
Expense ratio
0.60%

About CHINA ASSET MANAGEMENT CO CHINAAMC GOLD ETF


Issuer
CITIC SECURITIES CO LTD
Brand
ChinaAMC
Home page
chinaamc.com
Inception date
Apr 13, 2020
Structure
Open-Ended Fund
Index tracked
LBMA Gold Price AM CNY Return
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
China Asset Management Co., Ltd.
ISIN
CNE100003VD9
closely track the performance of domestic spot gold prices, and strive to achieve the absolute value of the daily average tracking deviation not exceeding that of the domestic spot gold prices 0.2%The annualized tracking err does not exceed 2%

Classification


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

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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