Gf Fund Management Co Ltd - GF Shanghai Gold ETF (SHA:518600)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+39.46%

Volume	30,015,820
Open	10.32
Previous Close	10.15
Day's Range	10.21 - 10.33
52-Week Low	7.10
52-Week High	12.54
Beta	0.35
Holdings	3
Inception Date	Jul 8, 2020

About 518600

518600.SS was created on 2020-07-08 by GF Fund. The fund's investment portfolio concentrates primarily on gold commodities. The Fund achieves the goal of tracking the performance of domestic gold spot prices by investing most of the fund assets and holding gold varieties such as gold spot contracts traded on the Shanghai Gold Exchange

• Asset Class: Commodities
• Category: Gold
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 518600
• Provider: GF Fund
• Index Tracked: Shanghai Gold Exchange Index - CNY - Benchmark TR Gross

Performance

518600 had a total return of 39.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.45%.

Top Holdings

Name	Symbol	Weight
Au99.99	n/a	99.96%
Cash	n/a	0.10%
Other Assets And Liabilities	n/a	-0.06%