Hang Seng Investment Funds Series V - Hang Seng Gold ETF (HKG:3170)

Assets	1.73B
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	n/a

Volume	1,717,250
Open	13.75
Previous Close	13.78
Day's Range	13.57 - 13.78
52-Week Low	12.49
52-Week High	18.40
Beta	n/a
Holdings	1
Inception Date	Jan 27, 2026

About 3170

3170.HK was created on 2026-01-27 by Hang Seng. The fund's investment portfolio concentrates primarily on gold commodities. The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the LBMA Gold Price AM

• Asset Class: Commodities
• Category: Gold
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3170
• Provider: Hang Seng
• Index Tracked: LBMA Gold Price AM USD - Benchmark Price Return

Top Holdings

Name	Symbol	Weight
Golds Commodity	n/a	100.00%

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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