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CCB PRINCIPAL ASSET MANAGEMENT CO CCB PRINCIPAL SH GOLD ETF
518860
Shanghai Stock Exchange
518860
Shanghai Stock Exchange
518860
Shanghai Stock Exchange
518860
Shanghai Stock Exchange
Market closed
Market closed
No trades
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About CCB PRINCIPAL ASSET MANAGEMENT CO CCB PRINCIPAL SH GOLD ETF
Issuer
CCB Principal Asset Management Co., Ltd.
Brand
CCB
Expense ratio
0.60%
Home page
ccbfund.cn
Inception date
Aug 5, 2020
Index tracked
Shanghai Gold Exchange Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100003V92
Closely track the performance of gold assets and pursue the minimization of tracking errs.
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Classification
Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Extended term
Weighting scheme
Single asset
Selection criteria
Single asset
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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NAV total return
—
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Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows