Value Gold ETF (HKG:3081)

Assets	4.18B
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	+17.00%

Volume	1,762,550
Open	20.38
Previous Close	20.28
Day's Range	20.36 - 20.50
52-Week Low	17.52
52-Week High	26.34
Beta	0.45
Holdings	2
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 17.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.16%.

Top Holdings

Name	Symbol	Weight
Kilo - 9999	n/a	100.00%
Cash/Other	n/a	0.00%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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