Fullgoal Shanghai Gold ETF (SHA:518680)

Assets	2.49B
Expense Ratio	0.60%
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	+50.64%

Volume	46,811,748
Open	8.18
Previous Close	8.04
Day's Range	8.18 - 8.45
52-Week Low	5.09
52-Week High	8.45
Beta	n/a
Holdings	n/a
Inception Date	Jul 6, 2020

About 518680

518680.SS was created on 2020-07-06 by Fullgoal. The fund's investment portfolio concentrates primarily on gold commodities. Closely track the price of Shanghai gold, and pursue the minimization of tracking deviation and tracking error.

• Asset Class: Commodities
• Category: Gold
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 518680
• Provider: Fullgoal
• Index Tracked: Shanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross

Performance

518680 had a total return of 50.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.79%.