Quote | Super Quote
Fund Quote
  • Underlying Asset:
  • Physical Gold Bullion
  • NAV: 
    (Latest Estimation)
  • 40.719
    Discount -0.09%
  • Least Updated:18/09/2020 15:59
  • 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 RMB
Board Lot Size 100
Dividend Policy Accumulative
Short Sell Allowed
ETF Type Physical
Derivatives Issuer N/A
Listing Date 29/11/2013
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 18/09/2020
Net Asset Value 40.358 RMB (As at 17/09/2020)
Trust Unit outstanding
36.600 (As at 17/09/2020)
Total Net Asset
1,641.300 HKD (As at 31/07/2020)
Additional Data
Management Fee 0.4% p.a.
Stamp Duty Remission in full
Market Maker Flow Traders Hong Kong Limited
SG Securities (HK) Limited
Fund Manager Sensible Asset Management Hong Kong Ltd
Website www.valueETF.com.hk
Document Download
Remark: Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Net asset value is subjected to the latest information released by issuers and daily updated.
Beware of delayed calculation of Premium/Discount(%).
A Member of HKET Holdings
Customer Service Hotline:(852) 2880 7004     Customer Service Email:cs@etnet.com.hk
Copyright 2020 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.