ChinaAMC Gold ETF
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About
- Name
- ChinaAMC Gold ETF
- Index tracked
- SGE Au99.99 PR CNY
- Type
- Real Assets
- Expense ratio
- --
- Management fee
- 0.15%
- Dividend policy
- Monthly
- NAV
- CNY 8.612 (07/22/2026)
- Issued units
- 1.70B (06/30/2026)
- Listing date
- Apr 13, 2020
- Sponsor
- China Asset Mgmt Co.,Ltd
- Custodian
- China Construction Bank
ETF Documents
Last updatedType
07/21/2026Quarterly Report
05/29/2026Prospectus
09/01/2025Semi Annual Report
03/31/2026Annual Report