ICBC Credit Suisse Gold Trading Open Securities Investment ETF (SHA:518660)
China · Delayed Price · Currency is CNY 7.47
+0.03 (0.46%)
Last updated: Jul 22, 2025
0.46% (1Y)
| Assets | 3.59B |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +38.10% |
| Volume | 5,309,100 |
| Open | 7.47 |
| Previous Close | 7.44 |
| Day's Range | 7.47 - 7.48 |
| 52-Week Low | 5.29 |
| 52-Week High | 8.01 |
| Beta | n/a |
| Holdings | 4 |
| Inception Date | Apr 24, 2020 |
About 518660
518660.SS was created on 2020-04-24 by ICBC. The fund's investment portfolio concentrates primarily on gold commodities. The Fund closely tracks the gold price trend and strive to be true by investing in gold varieties traded on the Shanghai Gold Exchange
Asset Class Commodities
Category Gold
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 518660
Provider ICBC
Index Tracked LBMA Gold Price AM CNY Return
Performance
518660 had a total return of 38.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.48%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Au99.99 | n/a | 98.56% |
| Cash | n/a | 1.26% |
| Au99.95 | n/a | 0.12% |
| Other Assets And Liabilities | n/a | 0.06% |