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518850
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Analysis
CHINA ASSET MANAGEMENT CO CHINAAMC GOLD ETF
518850
Shanghai Stock Exchange
518850
Shanghai Stock Exchange
518850
Shanghai Stock Exchange
518850
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.33 B
CNY
Fund flows (1Y)
1.06 B
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
About CHINA ASSET MANAGEMENT CO CHINAAMC GOLD ETF
Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Expense ratio
0.60%
Home page
chinaamc.com
Inception date
Apr 13, 2020
Index tracked
LBMA Gold Price AM CNY Return
Management style
Passive
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%
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Classification
Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset
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