Shanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross - 所有的 4 ETFs 一览无余
名称 | 投资类别 | 管理资产规模 | 通过。成交量 | 提供商 | 费用比率 | 投资部分 | 指数 | 设立日期 | 净资产价值 | 市净率 | 市盈率 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Fullgoal Shanghai Gold Exchange Traded Fund 518680.SS CNE100003V27 | 原材料 | 3.93 亿 | - | Fullgoal | 0.6 | 黄金 | Shanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross | 2020/7/6 | 9.11 | 0 | 0 |
China Southern Shanghai Gold ETF 159834.SZ CNE100005832 | 原材料 | 907.918 百万 | - | China Southern | 0.6 | 黄金 | Shanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross | 2021/3/3 | 8.72 | 0 | 0 |
Harvest Shanghai Gold Exchange Traded Fund Units 159831.SZ CNE100005949 | 原材料 | 734.693 百万 | - | Harvest | 0.6 | 黄金 | Shanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross | 2022/3/23 | 8.44 | 0 | 0 |
Da Cheng Shanghai Gold ETF 159833.SZ CNE100005824 | 原材料 | - | - | Da Cheng | 0 | 黄金 | Shanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross | 2022/3/18 | 0 | 0 | 0 |
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