Bank Of China Investment Management Co., Ltd - BOC Shau ETF (SHA:518890)

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	+12.19%

Volume	1,909,500
Open	8.92
Previous Close	8.88
Day's Range	8.91 - 8.94
52-Week Low	8.00
52-Week High	12.01
Beta	0.28
Holdings	3
Inception Date	Aug 28, 2020

About 518890

518890.SS was created on 2020-08-28 by BOC. The fund's investment portfolio concentrates primarily on gold commodities. The fund closely tracks the performance of spot gold prices in China, primarily through investments in the shares of target ETFs

• Asset Class: Commodities
• Category: Gold
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 518890
• Provider: BOC
• Index Tracked: Shanghai Gold Exchange Index - CNY - Benchmark TR Gross

Performance

518890 had a total return of 12.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.17%.

Top Holdings

Name	Symbol	Weight
Au9999	n/a	99.90%
Cash	n/a	0.15%
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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