CSOP Gold ETF (HKG:3030)

Assets	5.18B
Expense Ratio	0.50%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	36,400
Open	6.58
Previous Close	6.58
Day's Range	6.51 - 6.58
52-Week Low	5.98
52-Week High	7.32
Beta	n/a
Holdings	2
Inception Date	Apr 21, 2026

About 3030

3030.HK was created on 2026-04-21 by CSOP. The fund's investment portfolio concentrates primarily on gold commodities. The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Benchmark

• Asset Class: Commodities
• Category: Gold
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3030
• Provider: CSOP
• Index Tracked: LBMA Gold Price AM ($/ozt)

Top Holdings

Name	Symbol	Weight
Gold	n/a	99.98%
Cash	n/a	0.02%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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