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ETF market
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518880
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Analysis
GOLD ETF
518880
Shanghai Stock Exchange
518880
Shanghai Stock Exchange
518880
Shanghai Stock Exchange
518880
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
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Dividend yield (indicated)
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Discount/Premium to NAV
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Shares outstanding
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Expense ratio
0.60%
About GOLD ETF
Issuer
GUOTAI JUNAN SECURITIES CO LTD
Brand
HuaAn
Home page
huaan.com.cn
Inception date
Jul 18, 2013
Structure
Open-Ended Fund
Index tracked
Gold Spot Index - Benchmark Price Return
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
HuaAn Fund Management Co., Ltd.
ISIN
CNE1000028D5
The fund closely tracks spot gold prices in China, mainly through investments in the share of target ETFs
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
—
—
—
—
NAV total return
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—
—
—
—
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Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows