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Fund Quote
  • Underlying Asset:
  • Physical Gold Bullion
  • NAV: 
    (Latest Estimation)
  • 35.665
    Premium +0.10%
  • Least Updated:20/11/2019 10:32
  • Source: Interactive Data (Hong Kong) Limited.
    Data is at least 1 minute delayed.
Fund Overview
Investment Target
The Fund aims to provide investment results that closely correspond to the IBA Gold Fixing Price in US dollars. The trust is fully backed by physical gold stored in Hong Kong.
Underlying Asset Physical Gold Bullion
Asset Commodities
Base Currency HKD
Trading Currency HKD
Board Lot Size 100
Dividend Policy Accumulative
Short Sell Allowed
ETF Type Physical
Derivatives Issuer N/A
Listing Date 03/11/2010
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 20/11/2019
Net Asset Value 35.287 HKD (As at 18/11/2019)
Trust Unit outstanding
31.200 (As at 18/11/2019)
Total Net Asset
1,082.100 HKD (As at 30/09/2019)
Additional Data
Management Fee 0.15% p.a.
Stamp Duty Remission in full
Market Maker Credit Suisse Securities (Hong Kong) Ltd.
Flow Traders Hong Kong Limited
Merrill Lynch Far East Ltd.
SG Securities (HK) Ltd.
Fund Manager Sensible Asset Management Hong Kong Ltd
Website www.valueETF.com.hk
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Net asset value is subjected to the latest information released by issuers and daily updated.
Beware of delayed calculation of Premium/Discount(%).
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