Fullgoal Shanghai Gold ETF (SHA:518680)

Assets	8.39B
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	+37.13%

Volume	15,509,480
Open	10.46
Previous Close	10.38
Day's Range	10.43 - 10.47
52-Week Low	7.30
52-Week High	12.54
Beta	0.34
Holdings	3
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 37.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.76%.

Top Holdings

Name	Symbol	Weight
Au99.99	n/a	99.97%
Cash	n/a	0.04%
Other Assets And Liabilities	n/a	-0.02%