As the 2026 Spring Festival approaches, how to choose excellent gold fund ETFs?

Author: Spring is Coming

Introduction: In 2026, amid lingering global economic uncertainties, gold's safe-haven and inflation-hedging attributes have been further amplified, making the Gold Fund ETF (518800) a core choice for an increasing number of investors to position in the gold market before the holiday.

Today, we will explain why selecting the right Gold Fund ETF is crucial as the Spring Festival approaches, focusing on three dimensions: pre-holiday allocation logic, product screening criteria, and core advantage analysis, with a spotlight on the highlights of the Gold Fund ETF (518800).

1. Why Consider the Gold Fund ETF (518800) Before the Spring Festival?

Overseas markets operate as usual during the holiday. While the A-share market is closed for the Spring Festival holiday, the international gold market remains open. Holding the Gold Fund ETF (518800) is equivalent to indirectly holding assets that reflect both international and domestic gold prices, allowing investors to benefit from or hedge against overseas market fluctuations during the holiday.

Increased demand for safe-haven assets. The pre-holiday period is often a time of concentrated spending, travel, and social obligations, but it is also a phase prone to market news-driven volatility. Gold's role as a "ballast" can cushion potential post-holiday market fluctuations.

First-mover advantage for post-holiday positioning. Establishing positions before the holiday allows investors to seize opportunities if gold prices continue to rise after the holiday or adjust strategies if prices correct.

2. Three Key Criteria for Selecting the Gold Fund ETF (518800)

Among the many similar products, to identify a truly outstanding Gold Fund ETF (518800) suitable for pre-holiday positioning, consider the following three dimensions:

Tracking accuracy and transparency. The product should closely track domestic gold spot prices, with transparent and publicly available pricing and no hidden premiums.

The Gold Fund ETF (518800) is directly linked to the Shanghai Gold Exchange's AU9999 contract, with prices almost synchronized with domestic gold prices, offering investors a clear and straightforward investment.

Liquidity and trading convenience. Pre-holiday market activity is high, and liquidity determines the ability to quickly establish or exit positions.

The Gold Fund ETF (518800) has recently seen daily trading volumes repeatedly exceed 800 million yuan, with minimal bid-ask spreads, supporting T+0 trading and flexible capital allocation, making it particularly suitable for short-term and swing trading before the holiday.

Institutional recognition and scale strength. A high institutional holding ratio often represents professional capital's endorsement of its long-term value. The Gold Fund ETF (518800) has over 90% institutional holdings, with net inflows exceeding 5.8 billion yuan in the past 20 trading days and a total scale of over 41.9 billion yuan, ranking among the top in its category and providing ample safety for pre-holiday capital.

3. Why Is the Gold Fund ETF (518800) the Preferred Choice as the Spring Festival Approaches?

Pre-holiday positioning allows investors to benefit from overseas market fluctuations during the holiday.

During the Spring Festival, international gold prices may fluctuate due to factors like the US dollar index and geopolitical events. The Gold Fund ETF (518800) closely follows domestic gold prices, which are highly correlated with international gold prices, enabling investors to benefit from or hedge against international market movements even during the A-share market closure.

High liquidity ensures smooth pre-holiday capital flows. Frequent capital movements before the holiday can lead to liquidity crunches, making it difficult to buy or sell.

The Gold Fund ETF (518800)'s high trading volume and low slippage allow investors of any size to quickly establish or adjust positions before the holiday without worrying about liquidity bottlenecks.

Professional capital backing strengthens confidence. Continuous inflows of institutional capital are the best endorsement of the product's underlying logic.

The Gold Fund ETF (518800) has attracted long-term allocation capital from public funds, insurance companies, and brokerages, meaning it is not only suitable for retail investors' flexible pre-holiday trading but can also meet institutional strategic holding needs.

4. Spring Festival Gold Allocation Strategy Reference

For the pre-holiday, holiday, and post-holiday phases, strategies can be tailored based on the Gold Fund ETF (518800)'s characteristics:

Pre-holiday (now—before New Year's Eve): Build positions in batches to lock in current gold prices and avoid missing out due to overseas market gaps during the holiday.

During the holiday (Spring Festival): Monitor international developments and the US dollar index, leveraging T+0 advantages for intraday swing trading to enhance returns.

Post-holiday (after market reopening): Assess whether to add or take profits based on market trends and make medium-term plans considering the full-year macro outlook.

5. Conclusion

Against the backdrop of global uncertainties and domestic monetary easing, gold's safe-haven and value-preserving functions are more prominent. Choosing a Gold Fund ETF with accurate tracking, strong liquidity, and institutional recognition is a wise choice for holding gold during the holiday.

The Gold Fund ETF (518800), with its high liquidity, precise tracking, and professional capital backing, adds a layer of stability to your Spring Festival assets.

The above analysis is based on Wind and public market data and does not constitute investment advice. Gold prices are influenced by multiple factors, including international politics, exchange rates, and interest rates, and are subject to significant volatility. Past performance is not indicative of future results. Investors should allocate assets according to their risk tolerance.