CHINA ASSET MANAGEMENT CO CHINAAMC GOLD ETFCHINA ASSET MANAGEMENT CO CHINAAMC GOLD ETFCHINA ASSET MANAGEMENT CO CHINAAMC GOLD ETF

CHINA ASSET MANAGEMENT CO CHINAAMC GOLD ETF

No trades
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Key stats


Assets under management (AUM)
‪1.17 B‬CNY
Fund flows (1Y)
‪872.16 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.08%

About CHINA ASSET MANAGEMENT CO CHINAAMC GOLD ETF


Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Expense ratio
0.60%
Home page
Inception date
Apr 13, 2020
Index tracked
LBMA Gold Price AM CNY Return
Management style
Passive
ISIN
CNE100003VD9
closely track the performance of domestic spot gold prices, and strive to achieve the absolute value of the daily average tracking deviation not exceeding that of the domestic spot gold prices 0.2%The annualized tracking err does not exceed 2%

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