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ETF IssuersChinaAMC09418
09418

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.

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$4.16
N/A
Data as of 07/28/26
1D price range
N/A
52W price range
$4.12$4.67
YTD Perf.
-10.88%
YTD Flows
Annualized volatility
Fund AuM
€15M
Share class AuM
€15M
TTM Yield
Tracking Error
Tracking Difference
ISIN
HK0001279816
TER
0.65%
Inception date
5/29/2026
Issuer
Replication method
Dividend policy
No income
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PerformanceJun 30, 2026 - Jul 28, 2026
0%1%2%3%4%Jun 30Jul 3Jul 7Jul 9Jul 13Jul 15Jul 17Jul 21Jul 23Jul 27
Flows
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FAQ about 09418

09418 is a Passive ETF. This ETF provides exposure to Gold.
09418 tracks the LBMA Gold Price AM - USD, through a replication method.
09418 carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
09418 was introduced to the market on May 29, 2026. It trades on Hong Kong
ChinaAMC Digital Gold ETF, 09418, is provided by ChinaAMC. Learn more about ChinaAMC here.
09418 oversees €15M in assets as of July 28, 2026.
The base currency of 09418 is USD.

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