The net asset value has once again surpassed 11 yuan. The low-fee gold ETF Huaxia(518850) has increased by a total of 17.41% so far this year.

2026-02-27 16:04:19

Abstract generation in progress

February 27, 11:30 AM, Gold ETF Huaxia (518850) rose 0.05%, with the latest price at 11.01 yuan. This year, it has increased by 17.41%. Gold Stock ETF (159562) increased by 0.25%, with a year-to-date gain of 26.8%.

Statistics show that Gold ETF Huaxia (518850) had a net capital inflow of 62.768 million yuan. In the past 20 trading days, there were 17 days of net capital inflow, totaling 2.813 billion yuan in “attracting funds.” As of February 26, the latest shares of Gold ETF Huaxia reached 1.661 billion, a new high since inception.

Regarding fees, the management fee for Gold ETF Huaxia and Gold Stock ETF is 0.15%, with a custody fee of 0.05%, the lowest among comparable funds.

In terms of tracking accuracy, as of February 26, 2026, the tracking error of Gold ETF Huaxia over the past two years is 0.005%.

Gold ETF Huaxia (518850), over-the-counter connection (Huaxia Gold ETF Connection A: 008701; Huaxia Gold ETF Connection C: 008702).

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