Key stats
About CCB PRINCIPAL ASSET MANAGEMENT CO CCB PRINCIPAL SH GOLD ETF
Home page
Inception date
Aug 5, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
ISIN
CNE100003V92
Closely track the performance of gold assets and pursue the minimization of tracking errs.
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
No, 518860 doesn't pay dividends to its holders.
518860 shares are issued by CCB Principal Asset Management Co., Ltd. under the brand CCB. The ETF was launched on Aug 5, 2020, and its management style is Passive.
518860 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
518860 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.