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By clicking the "ACCEPT" button, you are consenting to be bound by all the terms set out herein. If you do not agree with any of these terms, click the "DO NOT ACCEPT" button.

By proceeding to access information contained herein, users are deemed to be representing and warranting that they are either Hong Kong residents or are observing the applicable laws and regulations of their relevant jurisdictions.

Value Gold ETF

  • Value Gold ETF (the “Fund”) is a fund listed on the Stock Exchange of Hong Kong Limited (“SEHK”), which aims to provide investment results that closely correspond to the performance of the London Bullion Market Association Gold Price.
  • The Fund only invests in bullion and may experience greater volatility due to single economic, market or political occurrences.
  • The Fund has adopted a multi counter and units are traded in HKD, RMB and USD on SEHK. The nature of the multi-counter model may make investment in the units riskier than in single counter units or shares of an SEHK listed issuer. Investors without RMB or USD accounts may buy and sell HKD traded units only.
  • RMB is not a freely convertible currency and is subject to foreign exchange control policies, as well as repatriation restrictions imposed by the PRC government. Investors whose base currencies of investments are not in RMB should take into account the potential risk of loss arising from fluctuations in value between such currencies and the RMB.
  • The Fund does not insure its bullion and the Fund and unitholders could suffer a loss if the bullion held by the custodian is lost or damaged.
  • As the Fund is not actively managed, the Manager will not adopt a temporary defensive position against any market downturn. Investors may lose part or all of their investment.
  • Trading prices of units on the SEHK are subject to market forces and the units may trade at a substantial premium/discount to the net asset value of the Fund.
  • You should not make investment decision on the basis of this website alone. Please read the prospectus for details and risk factors.

Sensible Asset Management Hong Kong Limited does not make representation that information and website on this site are appropriate for use in all jurisdictions available on the web, or that transactions, securities, products, instruments or services offered on this site are available or indeed appropriate for sale or use in all jurisdictions, or by all investors or other potential clients. Those who access this site do so on their own initiative, and are therefore responsible for compliance with applicable local laws and regulations. By accessing each site, the entrant has agreed that he/she has reviewed the site in its entirety including any legal or regulatory rubric.

To the best of its knowledge and belief, SAMHK considers the information contained herein is accurate as at the date of publication. However, no warranty is given on the accuracy, adequacy or completeness of the information provided by third party. Neither SAMHK, nor its affiliates, directors and employees assumes any liabilities in respect of any errors or omissions provided by third party on this website. Under no circumstances should this information or any part of it be copied, reproduced or redistributed.

Investors should note investment involves risk. The price of units may go down as well as up and past performance is not indicative of future results. Investors should read the prospectus for details and risk factors in particular those associated with investment in emerging markets and the arrangement in the event that the Funds are delisted. Investors should also note that the Funds are different from a typical retail investment funds, in particular, units in the Funds may only be created or redeemed directly by a participating dealer in large unit sizes.

Information in this website has been obtained from sources believed to be reliable but SAMHK does not guarantee the accuracy or completeness of the information provided by third parties.

This website has not been reviewed by the Securities and Futures Commission of Hong Kong. Issuer: Sensible Asset Management Hong Kong Limited.

The information provided herein is for informational purposes only and is not intended to provide professional advice and should not be relied upon in that regard. Persons accessing these pages are advised to obtain appropriate professional advice where necessary. Information posted on this site is current only as at the date of posting and may no longer be true or complete when viewed by you. All information contained herein may be changed or amended without prior notice, although SAMHK does not undertake to update this site regularly.

All copyright, patent, intellectual and other property rights in connection with the information contained herein are owned by SAMHK or its affiliates. No rights of any kind are licensed, assigned or shall otherwise pass to persons accessing this information.

Notice relating to the Personal Data (Privacy) Ordinance (the “Ordinance”)

When providing services to our clients and other parties, Sensible Asset Management Hong Kong Limited and its affiliates (collectively “SAMHK”, “the Company”) may from time to time require you to supply your personal data for the purposes of opening or continuing portfolio accounts and in the establishment or continuation of investment management and advisory services by the Company.

Failure to supply such data may result in SAMHK being unable to provide investment management and advisory services.

Personal data collected from you may be used by SAMHK within or outside Hong Kong, for the purposes of providing investment management and advisory services and direct marketing. The usage of the personal data may depend upon your relationship with SAMHK, which include but not limited to:

  • the application for the opening of a new account in SAMHK
  • the daily operation of the investment management and advisory services provided to clients
  • marketing of financial services or related products
  • meeting the requirements to make disclosures under the requirements of any law and/ or regulation and/ or codes binding on/ applicable to the Company.

Data held by the Company relating to you will be kept confidential but the Company may from time to time provide information to the following parties for the above purposes:

  • Any agent or third party service provider who provides administrative or securities clearing or other services to SAMHK in connection with the operation of its business
  • Any person to whom SAMHK is under an obligation to make disclosure under the requirements of any law and/ or regulation and/ or codes binding on/ applicable to the Company
  • Any other person under a duty of confidentiality to SAMHK including all subsidiaries and affiliates of SAMHK which has undertaken to keep such information confidential.

SAMHK intends to use your personal data in direct marketing and SAMHK requires your consent (which includes an indication of no objection) for that purpose. In this connection, your name, contact details, held by SAMHK from time to time may be used by SAMHK in direct marketing of financial services or products offered by SAMHK or co-branded partners.

Pursuant to the Ordinance, you have the right to (a) check whether SAMHK holds any personal data about you, and to access such data, at a reasonable fee, (b) request any inaccurate personal data to be corrected, (c) ascertain SAMHK policies and practices relating to personal data, including the type of personal data SAMHK holds and the main purpose for holding such data and (d) exercise your opt-out right if you do not wish SAMHK to use your personal data for direct marketing purposes. All such requests should be directed to:

The Compliance Officer

Sensible Asset Management Hong Kong Limited

43rd Floor, The Center,

99 Queen's Road Central, Hong Kong

Email: operations@valueETF.com.hk

Fund performance (from to )

 

 

Investment involves risk. Past performance is not indicative of future performance. Investors should refer to the relevant offering documents for details, including the risk factors before investing.

 


Awards

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Value Partners is highly acclaimed in the industry, not only in Asia but also globally, for its stellar performance and best-in-class management. Within the ETF space, Value ETF has won recognition through various industry awards. Our recent awards include the followings.

  • 2024
    • Value Gold ETF
      ETFs (NAV Tracking Error 1 year)

      Top Funds 2023
      Organizer: Bloomberg Businessweek (Chinese Edition)

  • 2019
    • Value Gold ETF
      Quantitative Top Fund - Precious Metals Commodity Category (Best-in-Class)

      Benchmark Fund of the Year Awards 2019, Hong Kong
      Organizer: Benchmark

  • 2018
    • Sensible Asset Management
      Commodity ETF House (Best-in-Class)

      Benchmark Fund of the Year Awards 2018, Hong Kong
      Organizer: Benchmark

    • Value Gold ETF
      Best ETF - Commodities and Specialty Category (Outstanding Performer)

      Based on NAV tracking error
      Organizer: Bloomberg Businessweek

  • 2017
    • Sensible Asset Management
      House Award (ETF) - Commodity ETF (Outstanding Achiever)

      Benchmark Fund of the Year Awards 2017, Hong Kong
      Organizer: Benchmark

    • Value Gold ETF
      Best ETF - Commodities and Specialty Category (Outstanding Performer)

      Based on NAV tracking error
      Organizer: Bloomberg Businessweek

    • Value China A-Share ETF
      Best Tracking Error (ETF) - First Runner-up

      2017 HKCAMA - Bloomberg Offshore China Fund Awards
      Organizer: HKCAMA & Bloomberg

  • 2016
    • Value Gold ETF
      Best-in-class (ETF) - Commodities – Precious Metal

      Benchmark Fund of the Year Awards 2016
      Organizer: Benchmark

      image:assets/Benchmark2016.png
    • Value Gold ETF
      Commodities and Specialty ETFs (NAV Tracking Error) – Best Performer

      Bloomberg Businessweek (Chinese Edition) Top Fund Awards 2016
      Organizer: Bloomberg Businessweek (Chinese Edition)

      image:assets/BloombergBusinessWeek2016logo.png
    • Value Gold ETF
      Commodities and Specialty ETFs (NAV Total return) – Outstanding Performer

      Bloomberg Businessweek (Chinese Edition) Top Fund Awards 2016
      Organizer: Bloomberg Businessweek (Chinese Edition)

      image:assets/BloombergBusinessWeek2016logo.png
    • Value China ETF
      Best Tracking Error (ETF) - First runner-up

      2016 HKCAMA - Bloomberg Offshore China Fund Awards
      Organizer: HKCAMA & Bloomberg

    • Value Partners
      Best ETF Launch

      ETF and Indexing Awards 2016
      Organizer: ETFI Asia

      image:assets/img/ETFIawardslogo2016_100x90.png
    • Value Partners
      Best Commodity ETF

      ETF and Indexing Awards 2016
      Organizer: ETFI Asia

      image:assets/img/ETFIawardslogo2016_100x90.png
    • Value Partners
      Best Smart Beta ETF

      ETF and Indexing Awards 2016
      Organizer: ETFI Asia

      image:assets/img/ETFIawardslogo2016_100x90.png
  • 2015
    • Value Taiwan ETF
      Top Fund Awards 2015 (Hong Kong)

      Taiwan Large-Cap Equity – Outstanding Performer (ETF)
      Organizer: Bloomberg Businessweek, Chinese edition

      image:images/Taiwan Large-Cap Equity177x81.jpg
    • Value Taiwan ETF
      Fund of the Year Awards 2015

      Best-in-class - Taiwan Equity (ETF)
      Organizer: Benchmark

      image:images/Benchmark logo_2015_blk_(low_res)110x82.png
    • Value Japan ETF
      Fund of the Year Awards 2015

      Best-in-class - Japan Equity (ETF)
      Organizer: Benchmark Magazine

      image:images/Benchmark logo_2015_blk_(low_res)110x82.png
  • 2014
    • Value Partners
      Fund of The Year Awards 2014

      Outstanding Achiever - ETF Investor Education
      Organizer: Benchmark

      image:./Benchmark award logo.png
    • Value Taiwan ETF
      Fund of The Year Awards 2014

      Best in Class - Taiwan Equity ETF
      Organizer: Benchmark

      image:./Benchmark award logo.png
    • Value Japan ETF
      Top Fund Awards 2014 Hong Kong

      Best in Class (ETF) - Japan Large-Cap Equity
      Organizer: Bloomberg Businessweek, Chinese Edition

      image:BBWT TOP FUND AWARD 2014 GenericLogo (low res).jpg
  • 2012
    • Value Partners
      2012 The Asset Triple A Investment Awards

      Highly Commended ETF House for Hong Kong
      Organizer: The Asset

      image:assets/img/aw_1.png
    • Value Gold ETF
      Best of the Best Awards 2011

      Best of the Best Regional Awards - Best Performing Small ETF
      Organizer: Asia Asset Management

      image:assets/img/aw_2.png
  • 2011
    • Value Gold ETF
      Best of the Best Awards 2010

      Best of the Best Country Awards - Hong Kong - Best New ETF category
      Organizer: Asia Asset Management

      image:assets/img/aw_3.png
  • 2010
    • Value China ETF
      Asian ETFs Awards 2010

      Best New ETF in Asia
      Organizer: Republic Partners Limited, a provider of ETF research

      image:img/aw_4.png

 

 

Investment involves risk. Past performance is not indicative of future performance. Investors should refer to the relevant offering documents for details, including the risk factors before investing.

 

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