PHYS · Sprott
Closed-end trust
A closed-end trust, a different legal structure from a conventional ETF. See official redemption conditions.
- 持仓／实物支持
- Allocated physical gold
- 资料核查日期
- 2026-09-17 · 来源: Sprott
GOLDMARKET
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比较产品结构与官方披露。产品展示不构成投资建议。
| 产品 | 交易所 | 市场价格 / 日涨跌 | 年度费用 | 资产管理规模 |
|---|---|---|---|---|
| PHYSSprott Physical Gold Trust | NYSE Arca | — / —暂无数据 | 0.39%Management expense ratio · Period ended 2026-06-30 | US$16,037,126,974.00Total net asset value · 2026-09-16 · 历史数据 |
A closed-end trust, a different legal structure from a conventional ETF. See official redemption conditions.
请根据各自的报告日期比较市价、资产净值与总资产。