Latest Market Data
Refresh
Market Turnover
-






-
-
|
|
|
|
|
|
-
-
-
Loading
  • OVERVIEW
  • PERFORMANCE

VALUEGOLD ETF (3081)

HK$79.480

-0.400 (-0.50%)

Prev. Close is the most recent non-zero closing value or settlement price.PREV. CLOSE
HK$79.880
Open price is the first traded price of the day. The opening price is reported after 09:20:00 HKT.OPEN
HK$79.880
TURNOVER
HK$5.20M
VOLUME
65.32K
LOT SIZE
100
BID
HK$79.480
ASK
HK$79.540
DIV YIELD
-
AUM
HK$2.90B
(as at 25 Jul 2025)
INTRA-DAY 52W
High HK$79.880 HK$82.260
Low HK$79.480 HK$56.120
Information is available after the market opens and is delayed by at least 15 minutes.
Updated: 25 Jul 2025 15:59 HKT
  • 1 D
  • 1 M
  • 3 M
  • 6 M
  • YTD
  • 1 Y
  • 2 Y
  • 5 Y
  • 10 Y
Daily
Weekly
Created with Highstock 6.2.00.00074.00076.00078.00080.00082.0000400K800K28 Apr5 May12 May19 May26 May2 Jun9 Jun16 Jun23 Jun30 Jun7 Jul14 Jul21 JulPrev. Close
79.880
All charts use the last traded price or closing price.

INVESTMENT OBJECTIVE

The Fund aims to provide investment results that, before fees and expenses, closely correspond to the performance of the LBMA Gold Price. To achieve its investment objective, the Trust acquires and holds Bullion. In addition, for the purpose of liquidity, up to 10% of the Net Asset Value of the Trust may be invested in cash and/or other physical gold ETFs listed on International Stock Exchanges which have a similar risk profile to the Trust.

ETP INFORMATION

Short Name VALUEGOLD ETF
Benchmark London Gold Fixing Price
NAV HK$79.34 (as at 25 Jul 2025)
Dividend Yield -
Dividend Policy -
Ongoing charges figure is updated every six months.Ongoing Charges Figure 0.4%
Base Currency HKD
Asset Class Commodity
Geographic Focus Global
Investment Focus Gold
Listing Date 3 Nov 2010
Replication Method Physical
Country of Domicile Hong Kong
Issuer Sensible Asset Management Hong Kong Limited
ISIN HK0000071313
SEDOL B59PYK8
Base Currency HKD

TRADING INFORMATION

Stock Code 3081
Trading Currency HKD
Lot Size 100
Primary Exchange HKEX
Bloomberg Ticker 3081 HK EQUITY
Reuters Ticker 3081.HK
Outstanding Shares 36,600,000 (as at 25 Jul 2025)
Market Makers
  • Flow Traders Hong Kong Limited
  • Mirae Asset Securities (HK) Limited
The information provided on this page is for reference only. For more and latest details, please always refer to ETP issuers' official websites.