HANG SENG INVESTMENT MANAGEMENT HANG SENG RMB GOLD ETFHANG SENG INVESTMENT MANAGEMENT HANG SENG RMB GOLD ETFHANG SENG INVESTMENT MANAGEMENT HANG SENG RMB GOLD ETF

HANG SENG INVESTMENT MANAGEMENT HANG SENG RMB GOLD ETF

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Key stats


Assets under management (AUM)
‪41.55 M‬CNY
Fund flows (1Y)
‪−33.20 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−2.9%

About HANG SENG INVESTMENT MANAGEMENT HANG SENG RMB GOLD ETF


Issuer
HSBC Holdings Plc
Brand
Hang Seng
Expense ratio
2.01%
Inception date
Feb 14, 2012
Index tracked
LBMA Gold Price AM ($/ozt)
Management style
Passive
ISIN
HK0000099405
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 AM in USD.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
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 November 7, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous99.59%
Cash0.41%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows