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159834 - China Southern Shanghai Gold ETF (CNY) (CNE100005832)

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(%)
CNE100005832
159834 ISIN
交易所交易基金 (ETF)
基金类型
CSOP Asset Management
提供商
-
每股资产净值
2021-03-03
成立日期
1 每年的次数
股息的支付
CEOXXX
CFI
159834
代码
Formed
Status
Precious Metals
投资项目
Gold
部门
Global
地区分布
Shanghai Gold Centralized Pricing Contract
基准
0.6 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

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报价 (159834)

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1 000 000

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80 234

股票

167 970

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8万

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Fund profile

The China Southern Shanghai Gold ETF seeks to replicate as closely as possible the price and yield performance of the Shanghai Gold Centralized Pricing Contract and invests in a portfolio comprised primarily of physical gold

159834 profile

The China Southern Shanghai Gold ETF (CNY) is a(n) Precious Metals Exchange Traded Funds (ETF) seeks to invest in Gold sector located in Global. The CSOP Asset Management fund’s base currency is CNY and the share class was registered 03.03.2021 with unique ISIN - CNE100005832. Main exchange is Shenzhen SE and ticker symbol is 159834. The total expense ratio is 0.6%. The China Southern Shanghai Gold ETF (CNY) pays dividends 1 time(s) per year.

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