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3081
SENSIBLE ASSET MGT HK LTD VALUE GOLD ETF HKD
3081
Hong Kong Exchange
3081
Hong Kong Exchange
3081
Hong Kong Exchange
3081
Hong Kong Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
3081
chart
Price
NAV
More
Full chart
1 day
1.02%
5 days
−2.43%
1 month
2.29%
6 months
13.40%
Year to date
29.01%
1 year
36.29%
5 years
78.87%
All time
86.24%
Key stats
Assets under management (AUM)
2.62 B
HKD
Fund flows (1Y)
−2.23 B
HKD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.8%
About SENSIBLE ASSET MGT HK LTD VALUE GOLD ETF HKD
Issuer
Value Partners Group Ltd.
Brand
Value ETF
Expense ratio
0.40%
Home page
valueetf.com.hk
Inception date
Nov 3, 2010
Index tracked
LBMA Gold Price AM ($/ozt)
Management style
Passive
ISIN
HK0000071313
The investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the LBMA Gold Price.
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Classification
Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset
3081
analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other
100.00%
Miscellaneous
99.94%
Cash
0.06%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.