Gold ETF

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Product Summary

Quick Look:

The Gold EFT is designed to follow the spot rate of gold commodities.  It has been traded on the Shanghai Stock Exchange August 22, 2013.  From 2013 to the beginning of 2025, the fund price grew 118%, compared to the growth of the Shanghai Index of 62% over the same period.

From the Fund Manager:

The Fund mainly invests in target ETF fund shares and gold products such as gold spot contracts traded on the Shanghai Gold Exchange. Under normal circumstances, the proportion of the Fund’s investment in the target ETF shall not be less than 90% of the Fund’s net asset value, and cash or government bonds with a maturity date of less than one year shall not be less than 5% of the Fund’s net asset value. 

View full prospectus (in Chinese)

Fund Facts

Fund Type

,

Risk Level*

Moderate

Minimum Investment

¥1000

Open Date

2013-08-22

Fund Custodian

China Construction Bank

Fund Advisor

Hua An Fund Management Co., Ltd

Annual Expense Ratio**

0.95%

Total Assets Invested

¥8,200,000,000

* More info on risk.

** Expense ratio amounts are already included in the return and daily value figures listed. More info on fees.

Performance

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Time PeriodReturn, Gold ETF FundPerformance Rank in Category (?)Return, CSI 300 Index tracked (?)
202425.52%Top 20%14.68%
202315.55%Top 15%-11.38%
20228.70%Top 15%-21.63%
2021-5.11%Top 75%-5.20%
202013.51%Top 50%27.21%
Annual Average10.4%0.74%
Open Date2013/08
 

NAV: ¥2.3345

(this price is updated every business day)

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Top 10 Holdings

Stock NameStock name (Chinese)Portion of net worth
Gold ETF 黄金EFTAbove 90%

Hypothetical Portfolio Growth

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Historical Performance

GoldEFTPerformance

This chart illustrates the fund performance in since 2020.

Hypothetical Portfolio Growth

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More on Risk

Risk is a measure of how likely it is that you could lose money in an investment. Knowing the risk level you’re comfortable with and the length of time you expect to invest can help you select an appropriate fund for your investing needs.

The potential for risk in Chinese funds can be categorized in levels from 1 to 5. Knowing the risk level you’re comfortable with and the length of time you expect to invest can help you select an appropriate fund for your investing needs.

 

Conservative funds

Risk level 1

Funds are classified as conservative if their share prices are expected to remain stable or to fluctuate only slightly. Such funds may be appropriate for investors with short-term investment horizons (3 years or less). They usually contain short-term bonds (debt) & cash positions instead of stocks (equity).

 

Conservative to moderate funds

Risk level 2

Funds classified as conservative to moderate are subject to low to moderate fluctuations in share prices. In general, such funds may be appropriate for investors with medium-term investment horizons (4 to 10 years). They usually contain all types of bonds (debt) instead of stocks (equity).

 

Moderate funds

Risk level 3

Funds classified as moderate are subject to a moderate degree of fluctuation in share prices. In general, such funds may be appropriate for investors who have a relatively long-term investment horizon (more than 5 years). They usually contain a mix of bonds (debt) as well as stocks (equity).

 

Moderate to aggressive funds

Risk level 4

Funds classified as moderate to aggressive are broadly diversified but are subject to wide fluctuations in share prices because they hold virtually all of their assets in common stocks. These funds may be appropriate for investors who have a long-term investment horizon (10 years or longer).

 

Aggressive funds

Risk level 5

Funds classified as aggressive are subject to wide fluctuations in share prices. These funds may be appropriate for investors who have a long-term investment horizon (10 years or longer). The unusually high volatility associated with these funds may stem from a number of strategies, such as only choosing stocks from a specific industry/sector.

Simple Fees Breakdown

 

There are two types of fees to consider:

1. The fund expense ratio. This is the total amount that the fund company charges to manage the fund annually. This expense is already built into the share price of each fund. The expense ratio is displayed on each fund page.

2. ExpatInvest’s management fee. The annual management fee is how we are able to provide this service. ExpatInvest charges no other outside fees. No load fees, brokerage fees, or transaction fees.

 

Our Management Fee Structure

Total Account AssetsAnnual Management Fee
< ¥100,0002.0%
¥100,000 < ¥500,0001.6%
¥500,000 < ¥1,000,0001.2%
> ¥1,000,0001.0%