Ccb Principal Asset Management Co., Ltd. - Shanghai Gold ETF (SHA:518860)

Assets	n/a
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	+12.34%

Volume	6,133,700
Open	8.94
Previous Close	8.89
Day's Range	8.91 - 8.95
52-Week Low	8.00
52-Week High	12.00
Beta	0.27
Holdings	3
Inception Date	Aug 5, 2020

About 518860

518860.SS was created on 2020-08-05 by CCB. The fund's investment portfolio concentrates primarily on gold commodities. Closely track the performance of gold assets and pursue the minimization of tracking errors.

• Asset Class: Commodities
• Category: Gold
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 518860
• Provider: CCB
• Index Tracked: Shanghai Gold Exchange Index - CNY - Benchmark TR Gross

Performance

518860 had a total return of 12.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.50%.

Top Holdings

Name	Symbol	Weight
Au9999	n/a	97.04%
Cash	n/a	2.59%
Other Assets And Liabilities	n/a	0.37%

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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