Key stats
About Value Gold ETF HKD
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Inception date
Nov 3, 2010
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Sensible Asset Management Hong Kong Ltd.
ISIN
HK0000071313
The investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the LBMA Gold Price.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous99.77%
Cash0.23%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
83081 assets under management is 3.09 B CNY. It's risen 15.61% over the last month.
83081 fund flows account for −158.51 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 83081 doesn't pay dividends to its holders.
83081 shares are issued by Value Partners Group Ltd. under the brand Value ETF. The ETF was launched on Nov 3, 2010, and its management style is Passive.
83081 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
83081 follows the LBMA Gold Price AM ($/ozt). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
83081 invests in cash.
83081 price has risen by 11.02% over the last month, and its yearly performance shows a 42.81% increase. See more dynamics on 83081 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.62% over the last month, showed a 13.31% increase in three-month performance and has increased by 42.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.62% over the last month, showed a 13.31% increase in three-month performance and has increased by 42.62% in a year.
83081 trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.