ChinaAMC Gold ETF (SHA:518850)

Assets	17.76B
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	+12.69%

Volume	54,415,300
Open	9.03
Previous Close	9.02
Day's Range	8.95 - 9.03
52-Week Low	8.03
52-Week High	12.09
Beta	0.28
Holdings	3
Inception Date	Apr 13, 2020

About 518850

518850.SS was created on 2020-04-13 by ChinaAMC. The fund's investment portfolio concentrates primarily on gold commodities. closely track the performance of domestic spot gold prices, and strive to achieve the absolute value of the daily average tracking deviation not exceeding that of the domestic spot gold prices 0.2%The annualized tracking error does not exceed 2%

• Asset Class: Commodities
• Category: Gold
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 518850
• Provider: ChinaAMC
• Index Tracked: LBMA Gold Price AM CNY Return

Performance

518850 had a total return of 12.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.15%.

Top Holdings

Name	Symbol	Weight
Au9999	n/a	99.33%
Cash	n/a	0.59%
Other Assets And Liabilities	n/a	0.08%

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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