GF FUND MANAGEMENT CO LTD GF SHANGHAI GOLD ETFGF FUND MANAGEMENT CO LTD GF SHANGHAI GOLD ETFGF FUND MANAGEMENT CO LTD GF SHANGHAI GOLD ETF

GF FUND MANAGEMENT CO LTD GF SHANGHAI GOLD ETF

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.50%

About GF FUND MANAGEMENT CO LTD GF SHANGHAI GOLD ETF


Issuer
GF Securities Co., Ltd.
Brand
GF Fund
Inception date
Jul 8, 2020
Structure
Open-Ended Fund
Index tracked
Shanghai Gold Exchange Index - CNY - Benchmark TR Gross
Replication method
Synthetic
Management style
Passive
Primary advisor
GF Fund Management Co., Ltd.
ISIN
CNE100004DP9
The Fund achieves the goal of tracking the performance of domestic gold spot prices by investing most of the fund assets and holding gold varieties such as gold spot contracts traded on the Shanghai Gold Exchange

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Optimized
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows