Hua An Yifu Gold ETF (SHA:518880)

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	+10.08%

Volume	321,210,331
Open	8.91
Previous Close	8.86
Day's Range	8.89 - 8.92
52-Week Low	8.11
52-Week High	11.98
Beta	0.28
Holdings	3
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 10.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.68%.

Top Holdings

Name	Symbol	Weight
Au9999	n/a	99.58%
Cash	n/a	0.39%
Other Assets And Liabilities	n/a	0.03%

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

Data Sources Report a data error