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RT
83168 HS RMB GOLD ETF
  • Underlying Asset:
  • Physical Gold Bullion
  • NAV: 
    (As at 21/06/2021)
  • 30.238
    Discount -0.13%

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 investment objective of the Fund is to provide investment results denominated in RMB that, before fees and expenses and other hedging costs, closely correspond to the performance of the LBMA Gold Price (managed by IBA) in US dollars. The Fund will seek to hedge against the foreign exchange rate movements between RMB and US dollars so that its performance in RMB will, before fees and expenses and other hedging costs, track the performance of the London Gold Fixing Price in US dollars as closely as possible.
Underlying Asset Physical Gold Bullion
Asset Commodities
Base Currency RMB
Trading Currency RMB
Board Lot Size 100
Admission Fee 3,020
Yid --
Dividend Policy Accumulative
Short Sell Allowed
ETF Type Physical
Derivatives Issuer N/A
Listing Date 14/02/2012
Management Fee 0.15% p.a.
Stamp Duty Remission in full
Market Maker HSBC Securities Brokers (Asia) Limited
Jane Street Financial Limited
Fund Manager Hang Seng Investment Management Ltd
Website www.hangsenginvestment.com
Prospectus PDF(Chinese Version)    PDF(English Version)
 
 
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 22/06/2021
 
 
Net Asset Value 30.238 RMB (As at 21/06/2021)
Trust Unit outstanding
(Million)
1.953 (As at 21/06/2021)
Total Net Asset
(Million)
59.063 RMB (As at 21/06/2021)
 
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Beware of delayed calculation of Premium/Discount(%).
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