Value Gold ETF (HKG:3081)
Hong Kong
· Delayed Price · Currency is HKD 79.26
-0.46 (-0.58%)
Jul 16, 2025, 2:30 PM HKT
38.81% (1Y)
| Assets | 2.92B |
| Expense Ratio | 0.40% |
| 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 | +39.62% |
| Volume | 47,100 |
| Open | 79.62 |
| Previous Close | 79.72 |
| Day's Range | 78.86 - 79.62 |
| 52-Week Low | 56.12 |
| 52-Week High | 82.26 |
| Beta | 0.20 |
| Holdings | 4 |
| Inception Date | Nov 3, 2010 |
About 3081
Value Gold ETF is an exchange traded fund launched and managed by Sensible Asset Management Hong Kong Limited. The fund in co-managed by Value Partners Hong Kong Limited. It invests in the commodity markets. The fund invests in physical gold. It seeks to track the performance of the London Gold Fixing Price in USD. Value Gold ETF was formed on October 29, 2010 and is domiciled in Hong Kong.
Asset Class Commodities
Category Gold
Stock Exchange Hong Kong Stock Exchange
Ticker Symbol 3081
Provider Value ETF
Index Tracked LBMA Gold Price AM ($/ozt)
Performance
3081 had a total return of 39.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.16%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Commodities - Gold Bullion | n/a | 99.99% |
| Cash And Cash Equivalents | n/a | 0.04% |
| Other Receivables | n/a | 0.00% |
| Management Fees Payable | n/a | -0.03% |