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

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Nyckeltal

Assets under management (AUM)
‪464.03 M‬CNY
Fund flows (1Y)
‪269.07 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.06%

Om CHINA ASSET MANAGEMENT CO CHINAAMC GOLD ETF

Issuer
CITIC Securities Co., Ltd.
Brand
ChinaAMC
Expense ratio
0.60%
Home page
Inception date
13 apr. 2020
Index tracked
LBMA Gold Price AM CNY Return
Management style
Passive
ISIN
CNE100003VD9

Classification

Asset Class
Råvaror
Kategori
Ädelmetaller
Focus
Guld
Niche
Physically held
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows