Value Gold ETF (HKG:3081)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
79.06
-0.66 (-0.83%)
Jul 16, 2025, 3:59 PM HKT

HKG:3081 Holdings List

No.SymbolName WeightShares
1n/aCommodities - Gold Bullion99.99%3,960,604
2n/aCash And Cash Equivalents0.04%n/a
3n/aOther Receivables0.00%n/a
4n/aManagement Fees Payable-0.03%n/a
As of Sep 30, 2024