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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
518850 assets under management is 4.35 B CNY. It's fallen 4.49% over the last month.
518850 fund flows account for 3.54 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, 518850 doesn't pay dividends to its holders.
518850 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Apr 13, 2020, and its management style is Passive.
518850 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
518850 follows the LBMA Gold Price AM CNY Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
518850 price has fallen by −5.26% over the last month, and its yearly performance shows a 36.06% increase. See more dynamics on 518850 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.79% over the last month, have fallen by −3.79% over the last month, showed a 12.18% increase in three-month performance and has increased by 34.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.79% over the last month, have fallen by −3.79% over the last month, showed a 12.18% increase in three-month performance and has increased by 34.19% in a year.
518850 trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.