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Analysis
HANG SENG INVESTMENT MANAGEMENT HANG SENG RMB GOLD ETF
83168
Hong Kong Exchange
83168
Hong Kong Exchange
83168
Hong Kong Exchange
83168
Hong Kong Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
41.55 M
CNY
Fund flows (1Y)
−33.20 M
CNY
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%
Home page
hangsenginvestment.com
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.
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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
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 7, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other
100.00%
Miscellaneous
99.59%
Cash
0.41%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows