Guotai Gold ETF (SHA:518800)

Assets	37.61B
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	+10.53%

Volume	78,666,612
Open	9.34
Previous Close	9.29
Day's Range	9.32 - 9.35
52-Week Low	8.37
52-Week High	12.57
Beta	0.28
Holdings	3
Inception Date	Jul 18, 2013

About 518800

Guotai Gold ETF is an exchange traded fund launched and managed by Guotai Fund Management Co., Ltd. The fund invests in commodity markets. It invests in gold. The fund tracks SSE Gold Exchange Au.99.99. Guotai Gold ETF is domiciled in China.

• Asset Class: Commodities
• Category: Gold
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 518800
• Provider: Guotai
• Index Tracked: Shanghai Gold Exchange Index - CNY - Benchmark TR Gross

Performance

518800 had a total return of 10.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.54%.

Top Holdings

Name	Symbol	Weight
Au9999	n/a	99.95%
Cash	n/a	0.09%
Other Assets And Liabilities	n/a	-0.05%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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