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518680
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Analysis
FULLGOAL FUND MANAGEMENT CO LTD SHANGHAI GOLD ETF
518680
Shanghai Stock Exchange
518680
Shanghai Stock Exchange
518680
Shanghai Stock Exchange
518680
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
668.38 M
CNY
Fund flows (1Y)
320.37 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
About FULLGOAL FUND MANAGEMENT CO LTD SHANGHAI GOLD ETF
Issuer
Fullgoal Fund Management Co., Ltd.
Brand
Fullgoal
Expense ratio
0.60%
Home page
fullgoal.com.cn
Inception date
Jul 6, 2020
Index tracked
Shanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100003V27
Closely track the price of Shanghai gold, and pursue the minimization of tracking deviation and tracking err.
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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