Quote | Super Quote
Code 
03081 VALUEGOLD ETF
Fund Quote
RT
  • Underlying Asset:
  • Physical Gold Bullion
  • NAV: 
    (Latest Estimation)
  • 43.139
    Premium +0.60%
  • Least Updated:13/07/2020 16:00
  • Source: ICE Data Indices.
    Data is at least 1 minute delayed.

IOPV calculations as shown on ETNet website (the “data”) provided by ICE Data Indices, see ICE Terms of Use, and is updated during HK Exchange trading hours. Powered by Factset. IOPV is indicative and for reference purposes only. The Fund is not sponsored, endorsed, sold or marketed by ICE Data Indices, LLC, its affiliates (“ICE Data”) and ICE Data or its respective third party suppliers make no express or implied warranties, and hereby expressly disclaim all warranties of merchantability or fitness for a particular purpose with respect to the iNAV, IOPV, fund or any fund data included therein. In no event shall ICE Data have any liability for any special, punitive, direct, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages. You acknowledge that the data is provided for information only and should not be relied upon for any purpose.

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: 13/07/2020
 
 
Net Asset Value 43.142 HKD (As at 10/07/2020)
Trust Unit outstanding
(Million)
32.700 (As at 10/07/2020)
Total Net Asset
(Million)
1,272.600 HKD (As at 29/04/2020)
 
Additional Data
Management Fee 0.4% p.a.
Stamp Duty Remission in full
Market Maker Flow Traders Hong Kong Limited
Merrill Lynch Far East Limited
SG Securities (HK) Limited
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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