All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
›ETF Issuers›ChinaAMC›09418
ETF screener
09418
HK0001279816
Passive ETFCommodity

09418 ETF · ChinaAMC Digital Gold ETF

The 09418 Exchange Traded Fund (ETF) is provided by ChinaAMC. It is built to track an index: LBMA London Gold Market Fixing Price AM Index. The 09418 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for 09418
LIVE
CLOSED
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
€15M
TER
0.65%
Rating
Not rated
ESG Consensus®
esg grade icon
09418
N/A

Performance & flows

June 1, 2026 → June 11, 2026
0-10%-8%-6%-4%-2%0%Jun 1Jun 2Jun 3Jun 4Jun 5Jun 8Jun 9Jun 10Jun 11
Create a free account to view the flows graph
09418
$4.21
-9.15%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/A
-9.87%
N/A
-9.87%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
ChinaAMC
ISIN
HK0001279816
AuM
€15M
TER
0.65%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
6/11/2026
$4.21
1D NAV change
-2.07%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
5/29/2026
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Open-end Fund
Base currency
USD
Classification
Investment strategy
The Fund’s objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the LBMA Gold Price AM
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
09418
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

ChinaAMC
ChinaAMC ID Card
Number of funds
38
Total AuM
€4.57B
Expense ratio range
0.15% - 1.2%
Average expense ratio
0.5768%
View all ChinaAMC funds
Top 5 funds by ChinaAMC
AuM
83188
ChinaAMC CSI 300 Index ETF€2.11B
83403
ChinaAMC HSI ESG ETF€1.1B
159957
ChinaAMC SZSE CHINEXT Price Index ETF€251M
83069
ChinaAMC Hang Seng Biotech ETF€201M
09086
ChinaAMC NASDAQ 100 ETF€145M

Frequently asked questions about 09418

What does ChinaAMC Digital Gold ETF, 09418, invest in?

09418 is a Passive ETF. This ETF provides exposure to Gold.

Which benchmark or index does 09418 replicate?

09418 tracks the LBMA Gold Price AM - USD, through a replication method.

What is the Total Expense ratio (TER) of 09418?

09418 carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

When was 09418 launched?

09418 was introduced to the market on May 29, 2026. It trades on Hong Kong

Who is the ETF issuer of 09418?

ChinaAMC Digital Gold ETF, 09418, is provided by ChinaAMC. Learn more about ChinaAMC here.

What is the current assets under management (AUM) of 09418?

09418 oversees €15M in assets as of June 11, 2026.

What is the base currency of 09418?

The base currency of 09418 is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight