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Risk Warning

Investment involves risks. Past performance is not necessarily a guide to future performance. The value of investments and the income from them may go down as well as up and that you may not get back your original investment. Please refer to the offering documents for details, including the risk factors. You should ensure you fully understand the risks associated with the investment and should also consider your own investment objective and risk tolerance level. If in doubt, please seek independent financial professional advice.

  • The Funds included in this website invest in different investment instruments. Each Fund may have different underlying investments and be exposed to different risks.
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Fund performance (from to )

Note: The gold bullion image is intended for illustrative purpose only, and does not correspond to the real holding facility nor the actual gold bullion bars.

 

* Refer to Hong Kong-listed ETFs only.

 

^The morning fixing price of gold per troy ounce quoted in US dollars and set by ICE Benchmark Administration Limited (IBA) at 10:30 a.m. (London time) (LBMA Gold Price)

 

The LBMA Gold Price, which is administered and published by Ice Benchmark Administration Limited (IBA), serves as, or as part of, an input or underlying reference for Value Gold ETF.

 

LBMA Gold Price is a trade mark of Precious Metals Prices Limited, and is licensed to IBA as the administrator of the LBMA Gold Price. Ice Benchmark Administration is a trade mark of IBA and/or its affiliates. The LBMA Gold Price am, and the trade marks LBMA Gold Price and Ice Benchmark Administration, are used by Sensible Asset Management Hong Kong Limited with permission under licence by IBA.

 

IBA and its affiliates make no claim, predication, warranty or representation whatsoever, express or implied, as to the results to be obtained from any use of the LBMA Gold Price, or the appropriateness or suitability of the LBMA Gold Price for any particular purpose to which it might be put, including with respect to Value Gold ETF. To the fullest extent permitted by applicable law, all implied terms, conditions and warranties, including, without limitation, as to quality, merchantability, fitness for purpose, title or non-infringement, in relation to the LBMA Gold Price, are hereby excluded and none of IBA or any of its affiliates Will be liable in contract or tort (Including negligence), for breach of statutory duty or nuisance, for misrepresentation, or under antitrust laws or otherwise, in respect of any inaccuracies, errors, omissions, delays, failures, cessations or changes (Material or otherwise) In the LBMA Gold Price, or for any damage, expense or other loss (Whether direct or indirect) you may suffer arising out of or in connection with the LBMA Gold Price or any reliance you may place upon it.

+The Fund is one of the eligible collective investment schemes for the purpose of the New Capital Investment Entrant Scheme (New CIES) in Hong Kong with effect from 1 March 2024.

 

1 The near real time indicative NAV per Unit (in each trading currency of the Trust) referred to above is indicative and for reference only. This is updated every 15 seconds during SEHK trading hours and is calculated by Solactive AG, or other third party interactive data vendors. The near real time indicative NAV per Unit in RMB and USD are calculated using the near real time indicative NAV per Unit in HKD multiplied by near real time HKD:RMB (CNH) and HKD:USD foreign exchange rates quoted by Solactive AG or other third party interactive data vendor respectively.

 

2 The management fee is a single flat fee to cover all of the Custodian’s fee, Trustee’s and Registrar’s fees and other costs and expenses. The management fee may be increased up to the maximum of 1% per year of the NAV of the Trust, on one month’s notice to Unitholders (or such shorter period as approved by the SFC). Please refer to the Prospectus for details.

 

3 The ongoing charges figure is an annualised figure based on the ongoing expenses for the Trust, expressed as a percentage of the sum of expenses over the average NAV of the Trust for the same period. This figure may vary from year to year. The Trust has adopted a single management fee structure with effect from 30 April 2020. From 30 April 2020 onwards, the ongoing charges of the Trust are capped at a maximum of 0.40% of the average NAV of the Trust, which is equal to the current amount of the management fee of the Trust. Any ongoing expenses exceeding 0.40% of the average NAV of the Trust will be borne by the Manager and will not be charged to the Trust. Please refer to “Ongoing fees payable by the Trust” below and the Prospectus for details.

 

Past performance information is not indicative of future performance. Investors may not get back the full amount invested. The computation basis of the performance is based on the calendar year end, NAV-To-NAV, with dividend reinvested. These figures show by how much the funds and its’ share classes increased or decreased in value during the calendar year. Performance data has been calculated in currencies displayed above, including ongoing charges and excluding subscription fee and redemption fee you might have to pay. Where no past performance is shown there was insufficient data available in that year to provide performance.

 

Investment involves risks. Please refer to the relevant offering documents for further fund details including risk factors and the arrangement in the event that the Fund is delisted. Investors should also note that the Funds are different from typical investment funds, in particular, units in the Funds may only be created or redeemed directly by a participating dealer in large unit sizes. This website is issued by Sensible Asset Management Hong Kong Limited and has not been reviewed by the Securities and Futures Commission.
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DisplayHide important notes

 

 

● 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 (LBMA) Gold Price^.
● The Fund only invests in bullion and may experience greater volatility due to single economic, market or political occurrences when compared to diversified mutual funds or unit trusts.
● The Fund offers both listed class of units (the “Listed Class”) and unlisted class of Units (the “Unlisted Class”). Investors of Listed and Unlisted Classes are subject to different pricing and dealing arrangements. The NAV per unit of each of the Listed and Unlisted Classes may be different due to different fees and cost applicable to each Class. The dealing deadlines in respect of the Listed and Unlisted Class are also different.
● Units of the Listed Class are traded on the stock exchange on an intraday basis at the prevailing market price (which may diverge from the corresponding NAV), while units of the Unlisted Class are sold through intermediaries based on the dealing day-end NAV and are dealt at a single valuation point with no access to intraday liquidity in an open market. Depending on market conditions, investors of the Listed Class may be at an advantage or disadvantage compared to investors of the Unlisted Class.
● In a stressed market scenario, investors of the Unlisted Class could redeem their units at NAV while investors of the Listed Class could not and may have to exit the Fund at a significant discount. On the other hand, investors of the Listed Class could sell their units on the secondary market during the day thereby crystallising their positions while investors of the Unlisted Class could not do so in a timely manner until the end of the day.
● Investors of Listed and Unlisted Classes are subject to different types of risks. For example, Investors of the Listed Class are exposed to reliance on market makers risk and multi-counter risk.
● 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.
● You should not make investment decision on the basis of this material alone. Please read the prospectus for details and risk factors.

Hide

The first ETF backed by physical gold stored in Hong Kong*

minimizing impact from geopolitical risks

Intra-day
Estimated NAV1

HKD19.6050

RMBN/A

USD2.5078

Daily change (-HKD0.6250; -3.09%)

Last update: 19-06-2026 16:00:00

Source: Solactive AG

Data are delayed at least 5 to 15 seconds.

Investment objective

Aims to provide investment results that, before fees and expenses, closely correspond to the morning (London time) fixing price of gold per troy ounce quoted in US dollars, published by the London Bullion Market Association (LBMA)^.

Fund information

      • Fund launch date
        • 29 October 2010
      • Listing date
        • 3 November 2010 - HKD counter
          29 November 2013 - RMB counter
          31 March 2017 - USD counter
      • Investment manager
        • Sensible Asset Management Hong Kong Limited
      • Sub-investment manager
        • Value Partners Hong Kong Limited
      • Trustee and registrar
        • HSBC Institutional Trust Services (Asia) Limited
      • Auditor
        • Ernst & Young
      • Metal providers
        • Heraeus Metals Hong Kong Limited
          Standard Chartered Bank
      • Custodian
        • Hong Kong International Airport Precious Metals Depository Limited
      • Participating dealers
          • Physical gold delivery / cash settlement:
        • Redford Securities Limited

          • Cash settlement:
        • ABN AMRO Clearing Hong Kong Limited
        • Chief Securities Limited
        • Citigroup Global Markets Asia Limited
        • Credit Suisse Securities (Hong Kong) Limited
        • Goldman Sachs (Asia) Securities Limited
        • Haitong International Securities Company Limited
        • KGI Asia Limited
        • Korea Investment & Securities Asia Limited
        • Mirae Asset Securities (Hong Kong) Limited
        • Nomura International (Hong Kong) Limited
      • Benchmark
          • LBMA Gold Price^
      • Market makers
          • HKD counter:
        • Eclipse Options (HK) Limited
        • Flow Traders Hong Kong Limited
        • Mirae Asset Securities (HK) Limited

          • RMB counter:
        • Flow Traders Hong Kong Limited
        • Mirae Asset Securities (HK) Limited

          • USD counter:
        • Flow Traders Hong Kong Limited
        • Mirae Asset Securities (HK) Limited

      • Exchange listing
        • The Stock Exchange of Hong Kong Limited - Main Board
      • Management fee 2
        • 0.40% per year of NAV
      • Ongoing charges 3
        • 0.40%
      • Gold type
        • Minimum fineness of 99.5% of gold (from the approved refiners which are included in the LBMA Good Delivery List of Acceptable Refiners: Gold)
      • Exchange ticker
        • 3081 HK - HKD counter
          83081 HK - RMB counter
          9081 HK - USD counter
      • Bloomberg ticker
        • 3081 HK Equity - HKD counter
          83081 HK Equity - RMB counter
          9081 HK Equity - USD counter
      • Trading board lot size
        • 100 units - HKD counter
          100 units - RMB counter
          100 units - USD counter
      • Creation/redemption unit size
        (by authorized participants only)
        • Minimum basket of 300,000 units
      • Fund base currency
        • Hong Kong Dollar
      • Trading currency
        • Hong Kong Dollar - HKD counter
          Renminbi - RMB counter
          United States Dollar - USD counter
      • Financial year end
        • 31 March

Note: The gold bullion image is intended for illustrative purpose only, and does not correspond to the real holding facility nor the actual gold bullion bars.

 

* Refer to Hong Kong-listed ETFs only.

 

^The morning fixing price of gold per troy ounce quoted in US dollars and set by ICE Benchmark Administration Limited (IBA) at 10:30 a.m. (London time) (LBMA Gold Price)

 

The LBMA Gold Price, which is administered and published by Ice Benchmark Administration Limited (IBA), serves as, or as part of, an input or underlying reference for Value Gold ETF.

 

LBMA Gold Price is a trade mark of Precious Metals Prices Limited, and is licensed to IBA as the administrator of the LBMA Gold Price. Ice Benchmark Administration is a trade mark of IBA and/or its affiliates. The LBMA Gold Price am, and the trade marks LBMA Gold Price and Ice Benchmark Administration, are used by Sensible Asset Management Hong Kong Limited with permission under licence by IBA.

 

IBA and its affiliates make no claim, predication, warranty or representation whatsoever, express or implied, as to the results to be obtained from any use of the LBMA Gold Price, or the appropriateness or suitability of the LBMA Gold Price for any particular purpose to which it might be put, including with respect to Value Gold ETF. To the fullest extent permitted by applicable law, all implied terms, conditions and warranties, including, without limitation, as to quality, merchantability, fitness for purpose, title or non-infringement, in relation to the LBMA Gold Price, are hereby excluded and none of IBA or any of its affiliates Will be liable in contract or tort (Including negligence), for breach of statutory duty or nuisance, for misrepresentation, or under antitrust laws or otherwise, in respect of any inaccuracies, errors, omissions, delays, failures, cessations or changes (Material or otherwise) In the LBMA Gold Price, or for any damage, expense or other loss (Whether direct or indirect) you may suffer arising out of or in connection with the LBMA Gold Price or any reliance you may place upon it.

+The Fund is one of the eligible collective investment schemes for the purpose of the New Capital Investment Entrant Scheme (New CIES) in Hong Kong with effect from 1 March 2024.

 

1 The near real time indicative NAV per Unit (in each trading currency of the Trust) referred to above is indicative and for reference only. This is updated every 15 seconds during SEHK trading hours and is calculated by Solactive AG, or other third party interactive data vendors. The near real time indicative NAV per Unit in RMB and USD are calculated using the near real time indicative NAV per Unit in HKD multiplied by near real time HKD:RMB (CNH) and HKD:USD foreign exchange rates quoted by Solactive AG or other third party interactive data vendor respectively.

 

2 The management fee is a single flat fee to cover all of the Custodian’s fee, Trustee’s and Registrar’s fees and other costs and expenses. The management fee may be increased up to the maximum of 1% per year of the NAV of the Trust, on one month’s notice to Unitholders (or such shorter period as approved by the SFC). Please refer to the Prospectus for details.

 

3 The ongoing charges figure is an annualised figure based on the ongoing expenses for the Trust, expressed as a percentage of the sum of expenses over the average NAV of the Trust for the same period. This figure may vary from year to year. The Trust has adopted a single management fee structure with effect from 30 April 2020. From 30 April 2020 onwards, the ongoing charges of the Trust are capped at a maximum of 0.40% of the average NAV of the Trust, which is equal to the current amount of the management fee of the Trust. Any ongoing expenses exceeding 0.40% of the average NAV of the Trust will be borne by the Manager and will not be charged to the Trust. Please refer to “Ongoing fees payable by the Trust” below and the Prospectus for details.

 

Past performance information is not indicative of future performance. Investors may not get back the full amount invested. The computation basis of the performance is based on the calendar year end, NAV-To-NAV, with dividend reinvested. These figures show by how much the funds and its’ share classes increased or decreased in value during the calendar year. Performance data has been calculated in currencies displayed above, including ongoing charges and excluding subscription fee and redemption fee you might have to pay. Where no past performance is shown there was insufficient data available in that year to provide performance.

 

Investment involves risks. Please refer to the relevant offering documents for further fund details including risk factors and the arrangement in the event that the Fund is delisted. Investors should also note that the Funds are different from typical investment funds, in particular, units in the Funds may only be created or redeemed directly by a participating dealer in large unit sizes. This website is issued by Sensible Asset Management Hong Kong Limited and has not been reviewed by the Securities and Futures Commission.

Why choose Value Gold ETF?

1 The market’s first gold ETF with physical depot in Hong Kong

 

● Value Gold ETF’s gold storage is located in Quality the HKIA Precious Metals Depository. The arrangement minimizes the geopolitical risks to physical gold

 

2 Affordability

 

● Allows investors to buy gold to diversify risk and capture gold’s potential growth with a lower cost

 

3 Closely keep track on gold price

 

● Value Gold ETF tracks the LBMA Gold AM performance^ which we aim to closely track in the ETF

 

4 Flexibility and transparency

 

● Unit trading is executed in the SEHK, similar to regular stocks, which is convenient and flexible

● Price, net asset value (NAV) and the amount of gold storage are disclosed daily on the website

● The fee structure is simple – an all-inclusive Total Expense Ratio of up to 0.4% of NAV per annum

 

5 HKD, RMB and USD  trading counters

 

● The world’s first gold ETF to provide trading counters of HKD, RMB and USD, bringing convenience to investors holding different currencies

 

Note: The gold bullion image is intended for illustrative purpose only, and does not correspond to the real holding facility nor the actual gold bullion bars.

 

Investment involves risks. Please refer to the relevant offering documents for further fund details including risk factors and the arrangement in the event that the Fund is delisted. Investors should also note that the Funds are different from typical investment funds, in particular, units in the Funds may only be created or redeemed directly by a participating dealer in large unit sizes. This website is issued by Sensible Asset Management Hong Kong Limited and has not been reviewed by the Securities and Futures Commission.

 

^The LBMA Gold Price, which is administered and published by Ice Benchmark Administration Limited (IBA), serves as, or as part of, an input or underlying reference for Value Gold ETF.

 

LBMA Gold Price is a trade mark of Precious Metals Prices Limited, and is licensed to IBA as the administrator of the LBMA Gold Price. Ice Benchmark Administration is a trade mark of IBA and/or its affiliates. The LBMA Gold Price am, and the trade marks LBMA Gold Price and Ice Benchmark Administration, are used by Sensible Asset Management Hong Kong Limited with permission under licence by IBA.

 

IBA and its affiliates make no claim, predication, warranty or representation whatsoever, express or implied, as to the results to be obtained from any use of the LBMA Gold Price, or the appropriateness or suitability of the LBMA Gold Price for any particular purpose to which it might be put, including with respect to Value Gold ETF. To the fullest extent permitted by applicable law, all implied terms, conditions and warranties, including, without limitation, as to quality, merchantability, fitness for purpose, title or non-infringement, in relation to the LBMA Gold Price, are hereby excluded and none of IBA or any of its affiliates Will be liable in contract or tort (Including negligence), for breach of statutory duty or nuisance, for misrepresentation, or under antitrust laws or otherwise, in respect of any inaccuracies, errors, omissions, delays, failures, cessations or changes (Material or otherwise) In the LBMA Gold Price, or for any damage, expense or other loss (Whether direct or indirect) you may suffer arising out of or in connection with the LBMA Gold Price or any reliance you may place upon it.

Note: The gold bullion image is intended for illustrative purpose only, and does not correspond to the real holding facility nor the actual gold bullion bars.

 

Investment involves risks. Please refer to the relevant offering documents for further fund details including risk factors and the arrangement in the event that the Fund is delisted. Investors should also note that the Funds are different from typical investment funds, in particular, units in the Funds may only be created or redeemed directly by a participating dealer in large unit sizes. This website is issued by Sensible Asset Management Hong Kong Limited and has not been reviewed by the Securities and Futures Commission.

 

^The LBMA Gold Price, which is administered and published by Ice Benchmark Administration Limited (IBA), serves as, or as part of, an input or underlying reference for Value Gold ETF.

 

LBMA Gold Price is a trade mark of Precious Metals Prices Limited, and is licensed to IBA as the administrator of the LBMA Gold Price. Ice Benchmark Administration is a trade mark of IBA and/or its affiliates. The LBMA Gold Price am, and the trade marks LBMA Gold Price and Ice Benchmark Administration, are used by Sensible Asset Management Hong Kong Limited with permission under licence by IBA.

 

IBA and its affiliates make no claim, predication, warranty or representation whatsoever, express or implied, as to the results to be obtained from any use of the LBMA Gold Price, or the appropriateness or suitability of the LBMA Gold Price for any particular purpose to which it might be put, including with respect to Value Gold ETF. To the fullest extent permitted by applicable law, all implied terms, conditions and warranties, including, without limitation, as to quality, merchantability, fitness for purpose, title or non-infringement, in relation to the LBMA Gold Price, are hereby excluded and none of IBA or any of its affiliates Will be liable in contract or tort (Including negligence), for breach of statutory duty or nuisance, for misrepresentation, or under antitrust laws or otherwise, in respect of any inaccuracies, errors, omissions, delays, failures, cessations or changes (Material or otherwise) In the LBMA Gold Price, or for any damage, expense or other loss (Whether direct or indirect) you may suffer arising out of or in connection with the LBMA Gold Price or any reliance you may place upon it.

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