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518660
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Analysis
ICBC CREDIT SUISSE ASSET MGT CO LTD GOLD TRADING OPEN SECURITIES INV ETF
518660
Shanghai Stock Exchange
518660
Shanghai Stock Exchange
518660
Shanghai Stock Exchange
518660
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
819.43 M
CNY
Fund flows (1Y)
745.98 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
About ICBC CREDIT SUISSE ASSET MGT CO LTD GOLD TRADING OPEN SECURITIES INV ETF
Issuer
ICBC Credit Suisse Asset Management Co., Ltd.
Brand
ICBC
Expense ratio
0.60%
Home page
icbccs.com.cn
Inception date
Apr 24, 2020
Index tracked
LBMA Gold Price AM CNY Return
Management style
Passive
ISIN
CNE100003XT1
The Fund closely tracks the gold price trend and strive to be true by investing in gold varieties traded on the Shanghai Gold Exchange
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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