Key stats
About GOLD ETF
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Inception date
Jul 18, 2013
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HuaAn Fund Management Co., Ltd.
ISIN
CNE1000028D5
The fund closely tracks spot gold prices in China, mainly through investments in the share of target ETFs
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, 518880 doesn't pay dividends to its holders.
518880 shares are issued by Guotai Junan Securities Co., Ltd. under the brand HuaAn. The ETF was launched on Jul 18, 2013, and its management style is Passive.
518880 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
518880 follows the Gold Spot Index - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.