Fullgoal Shanghai Gold ETF (SHA:518680)

Assets	8.09B
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	+12.66%

Volume	28,669,100
Open	9.36
Previous Close	9.36
Day's Range	9.28 - 9.37
52-Week Low	8.33
52-Week High	12.54
Beta	0.28
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 12.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.50%.

Top Holdings

Name	Symbol	Weight
Au99.99	n/a	100.00%
Cash	n/a	0.02%
Other Assets And Liabilities	n/a	-0.02%

Data Sources: S&P Global Market Intelligence, Alpha Vantage, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error