Huaan Yifu Gold ETF
5188808.4330.87% ( +0.073 )
About
- Name
- Huaan Yifu Gold ETF
- Index tracked
- China gold spot price PR CNY
- Type
- Real Assets
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Annually
- NAV
- CNY 8.3839 (07/29/2026)
- Issued units
- 10.30B (06/30/2026)
- Listing date
- Jul 18, 2013
- Sponsor
- HuaAn Fund Mgmt Co., Ltd
- Custodian
- China Construction Bank
ETF Documents
Last updatedType
03/31/2026Annual Report
07/21/2026Quarterly Report
03/17/2026Prospectus
09/02/2025Semi Annual Report