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›ETF Issuers›Guotai Asset Management›518800

518800

GuoTai Gold ETF

Passive ETF Commodity

Not rated

The 518800 Exchange Traded Fund (ETF) is provided by Guotai Asset Management. It is built to track an index: Shanghai Gold Exchange Au9999 Gold. The 518800 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

CN¥9.32

+CN¥0.099 (+1.07%) today

1:30 AM 08/07/26 Closed

1D price range

CN¥9.20CN¥9.32

52W price range

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CNE0999004M2

TER

0.6%

Inception date

7/18/2013

Issuer

Guotai Asset Management

Benchmark

Shanghai Gold Exchange Au9999 Gold

Replication method

Dividend policy

C/D

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Latest 518800 news

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FAQ about 518800

518800 is a Passive ETF. This ETF provides exposure to Gold.

518800 tracks the Shanghai Gold Exchange Au9999 Gold - CNY, through a full replication replication method.

518800 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

518800 was introduced to the market on July 18, 2013. It trades on China

GuoTai Gold ETF, 518800, is provided by Guotai Asset Management. Learn more about Guotai Asset Management here.

The base currency of 518800 is CNY.

Top 10 holdings

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