First Seafront Fund - Gold Trading Open-End Securities Investment ETF (SHE:159812)

Assets	1.53B
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	+12.12%

Volume	1,194,800
Open	8.87
Previous Close	8.82
Day's Range	8.85 - 8.89
52-Week Low	7.95
52-Week High	11.94
Beta	0.28
Holdings	n/a
Inception Date	Apr 29, 2020

About 159812

159812.SZ was created on 2020-04-29 by First Seafront. The fund's investment portfolio concentrates primarily on gold commodities. The Fund seeks to track bias by closely tracking performance benchmarks by investing in gold spot contracts on gold exchangesDeviation and tracking error are minimized

• Asset Class: Commodities
• Category: Gold
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159812
• Provider: First Seafront
• Index Tracked: Shanghai Gold Exchange Index - CNY - Benchmark TR Gross

Performance

159812 had a total return of 12.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.73%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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