FULLGOAL FUND MANAGEMENT CO LTD SHANGHAI GOLD ETFFULLGOAL FUND MANAGEMENT CO LTD SHANGHAI GOLD ETFFULLGOAL FUND MANAGEMENT CO LTD SHANGHAI GOLD ETF

FULLGOAL FUND MANAGEMENT CO LTD SHANGHAI GOLD ETF

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Key stats


Assets under management (AUM)
‪566.06 M‬CNY
Fund flows (1Y)
‪181.23 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
1.03%

About FULLGOAL FUND MANAGEMENT CO LTD SHANGHAI GOLD ETF


Issuer
Fullgoal Fund Management Co., Ltd.
Brand
Fullgoal
Expense ratio
0.60%
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.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
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