Fullgoal Shanghai Gold ETF (SHA:518680)
China · Delayed Price · Currency is CNY 7.72
-0.03 (-0.39%)
At close: Aug 15, 2025, 2:57 PM CST
-0.39% (1Y)
| Assets | 3.07B |
| 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 | +36.04% |
| Volume | 8,241,283 |
| Open | 7.71 |
| Previous Close | 7.75 |
| Day's Range | 7.70 - 7.73 |
| 52-Week Low | 5.65 |
| 52-Week High | 8.46 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Jul 6, 2020 |
About 518680
518680.SS was created on 2020-07-06 by Fullgoal. The fund's investment portfolio concentrates primarily on gold commodities. Closely track the price of Shanghai gold, and pursue the minimization of tracking deviation and tracking error.
Asset Class Commodities
Category Gold
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 518680
Provider Fullgoal
Index Tracked Shanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross
Performance
518680 had a total return of 36.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.27%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Au99.99 | n/a | 96.73% |
| Cash | n/a | 3.80% |
| Other Assets And Liabilities | n/a | -0.52% |