Key stats
About HANG SENG INVESTMENT MANAGEMENT HANG SENG RMB GOLD ETF
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Inception date
Feb 14, 2012
Replication method
Synthetic
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Hang Seng Investment Management Ltd.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous98.55%
Cash1.45%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
83168 assets under management is 36.68 M CNY. It's fallen 29.13% over the last month.
83168 fund flows account for −28.74 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 83168 doesn't pay dividends to its holders.
83168 shares are issued by HSBC Holdings Plc under the brand Hang Seng. The ETF was launched on Feb 14, 2012, and its management style is Passive.
83168 expense ratio is 2.01% meaning you'd have to pay 2.01% of your investment to help manage the fund.
83168 follows the LBMA Gold Price AM ($/ozt). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
83168 invests in cash.
83168 price has risen by 1.03% over the last month, and its yearly performance shows a 36.59% increase. See more dynamics on 83168 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.18% over the last month, showed a 15.16% increase in three-month performance and has increased by 38.52% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.18% over the last month, showed a 15.16% increase in three-month performance and has increased by 38.52% in a year.
83168 trades at a premium (0.55%) meaning the ETF is trading at a higher price than the calculated NAV.