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

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪2.52 B‬HKD
Fund flows (1Y)
‪−2.23 B‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
0.03%

About SENSIBLE ASSET MGT HK LTD VALUE GOLD ETF HKD


Issuer
Value Partners Group Ltd.
Brand
Value ETF
Expense ratio
0.40%
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.

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 March 31, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous99.94%
Cash0.06%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows