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RT
09081 VALUEGOLD ETF-U
  • Underlying Asset:
  • Physical Gold Bullion
  • NAV: 
    (As at 22/11/2024)
  • 8.198
    Discount -1.38%

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 USD
Board Lot Size 100
Admission Fee 809
Yid --
Dividend Policy Accumulative
Short Sell Allowed
ETF Type Physical
Derivatives Issuer N/A
Listing Date 31/03/2017
Management Fee 0.4% p.a.
Stamp Duty Remission in full
Market Maker Flow Traders Hong Kong Limited
Merrill Lynch Far East Limited
Mirae Asset Securities (HK) Limited
Fund Manager Sensible Asset Management Hong Kong Ltd
Website www.valueetf.com.hk/trad/value-gold-etf-(3081- hk/-83081-hk/-9081-hk).html
Prospectus PDF(Chinese Version)    PDF(English Version)
 
 
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 22/11/2024
 
 
Net Asset Value 8.198 USD (As at 22/11/2024)
Trust Unit outstanding
(Million)		 41.400 (As at 22/11/2024)
Total Net Asset
(Million)		 2,738.280 HKD (As at 22/11/2024)
 
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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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