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SENSIBLE ASSET MGT HK LTD VALUE GOLD ETF HKDSENSIBLE ASSET MGT HK LTD VALUE GOLD ETF HKDSENSIBLE ASSET MGT HK LTD VALUE GOLD ETF HKD

SENSIBLE ASSET MGT HK LTD VALUE GOLD ETF HKD

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪2.99 B‬ HKD
Fund flows (1Y)
‪−2.45 B‬ HKD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.10%
Shares outstanding
‪38.10 M‬
Expense ratio
0.40%

About SENSIBLE ASSET MGT HK LTD VALUE GOLD ETF HKD


Issuer
VALUE PARTNERS GROUP LTD
Brand
Value ETF
Home page
valueetf.com.hk
Inception date
Nov 3, 2010
Index tracked
LBMA Gold Price AM ($/ozt)
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Sensible Asset Management Hong Kong Ltd.
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.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of September 30, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous99.99%
Cash0.01%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows