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HANG SENG RMB GOLD ETF (83168)

  • OVERVIEW
  • PERFORMANCE

HS RMB GOLD ETF (83168)

RMB48.600

-0.320 (-0.65%)

Prev. Close is the most recent non-zero closing value or settlement price.PREV. CLOSE
RMB48.920
Open price is the first traded price of the day. The opening price is reported after 09:20:00 HKT.OPEN
RMB48.600
TURNOVER
RMB413.11K
VOLUME
8.50K
LOT SIZE
100
BID
RMB48.600
ASK
RMB48.700
DIV YIELD
-
AUM
RMB36.33M
(as at 24 Jul 2025)
INTRA-DAY 52W
High RMB48.600 RMB50.300
Low RMB48.600 RMB36.080
Information is available after the market opens and is delayed by at least 15 minutes.
Updated: 25 Jul 2025 10:13 HKT
  • 1 D
  • 1 M
  • 3 M
  • 6 M
  • YTD
  • 1 Y
  • 2 Y
  • 5 Y
  • 10 Y
Daily
Weekly
Created with Highstock 6.2.00.00046.00047.00048.00049.00050.000020K40K28 Apr5 May12 May19 May26 May2 Jun9 Jun16 Jun23 Jun30 Jun7 Jul14 Jul21 JulPrev. Close
48.920
All charts use the last traded price or closing price.

INVESTMENT OBJECTIVE

The Fund aims to provide investment results denominated in RMB that, before fees and expenses and other hedging costs, closely correspond to the performance of the LBMA Gold Price AM in USD. The Fund will seek to hedge against the foreign exchange rate movements between RMB and USD so that its performance in RMB will, before fees and expenses and other hedging costs, track the performance of the LBMA Gold Price AM in USD as closely as possible.

ETP INFORMATION

Short Name HS RMB GOLD ETF
Benchmark London Gold Fixing Price
NAV RMB48.24 (as at 24 Jul 2025)
Dividend Yield -
Dividend Policy -
Ongoing charges figure is updated every six months.Ongoing Charges Figure 2.28%
Base Currency RMB
Asset Class Commodity
Geographic Focus Global
Investment Focus Gold
Listing Date 14 Feb 2012
Replication Method Physical
Country of Domicile Hong Kong
Issuer Hang Seng Investment Management Limited
ISIN HK0000099405
SEDOL B7H0CT4
Base Currency RMB

TRADING INFORMATION

Stock Code 83168
Trading Currency RMB
Lot Size 100
Primary Exchange HKEX
Bloomberg Ticker 83168 HK EQUITY
Reuters Ticker 83168.HK
Outstanding Shares 753,300 (as at 24 Jul 2025)
Market Makers
  • Hang Seng Securities Limited
    The information provided on this page is for reference only. For more and latest details, please always refer to ETP issuers' official websites.