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BANK OF CHINA INVESTMENT MANAGEMENT SHAU ETF CNYBANK OF CHINA INVESTMENT MANAGEMENT SHAU ETF CNYBANK OF CHINA INVESTMENT MANAGEMENT SHAU ETF CNY

BANK OF CHINA INVESTMENT MANAGEMENT SHAU ETF CNY

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.60%

About BANK OF CHINA INVESTMENT MANAGEMENT SHAU ETF CNY


Issuer
Bank of China Investment Management Co., Ltd.
Brand
BOC
Home page
bocim.com
Inception date
Aug 28, 2020
Structure
Open-Ended Fund
Index tracked
Shanghai Gold Exchange Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Bank of China Investment Management Co., Ltd.
ISIN
CNE100003V01
The fund closely tracks the performance of spot gold prices in China, primarily through investments in the shares of target ETFs

Classification


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