Hua An Yifu Gold ETF (SHA:518880)
China · Delayed Price · Currency is CNY 7.43
+0.05 (0.66%)
At close: Aug 25, 2025, 2:57 PM CST
0.66% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| 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 | +34.35% |
| Volume | 288,572,434 |
| Open | 7.42 |
| Previous Close | 7.38 |
| Day's Range | 7.42 - 7.43 |
| 52-Week Low | 5.46 |
| 52-Week High | 8.03 |
| Beta | n/a |
| Holdings | 4 |
| Inception Date | Jul 18, 2013 |
About 518880
Hua An Yifu Gold ETF is an exchange traded fund launched and managed by Hua An Fund Management Co Ltd. It invests in the commodity markets. The fund uses derivatives to invest in gold. It seeks to track the performance of the gold spot price. Hua An Yifu Gold ETF was formed on July 18, 2013 and is domiciled in China.
Asset Class Commodities
Category Gold
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 518880
Provider HuaAn
Index Tracked Gold Spot Index - Benchmark Price Return
Performance
518880 had a total return of 34.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.96%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Au9999 | n/a | 99.36% |
| Cash | n/a | 0.62% |
| Au9995 | n/a | 0.01% |
| Other Assets And Liabilities | n/a | 0.01% |