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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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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪50.63 M‬ CNY
Fund flows (1Y)
‪−33.20 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
Shares outstanding
‪1.05 M‬
Expense ratio
2.01%

About HANG SENG INVESTMENT MANAGEMENT HANG SENG RMB GOLD ETF


Issuer
HSBC HOLDINGS PLC ORD USD0.50
Brand
Hang Seng
Home page
hangsenginvestment.com
Inception date
Feb 14, 2012
Index tracked
LBMA Gold Price AM ($/ozt)
Replication method
Synthetic
Management style
Passive
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


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 April 25, 2025
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous97.91%
Cash2.09%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows