Key stats
About CHINA ASSET MANAGEMENT CO CHINAAMC GOLD ETF
Home page
Inception date
Apr 13, 2020
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history