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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.

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The Compliance Officer

Sensible Asset Management Hong Kong Limited

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Email: operations@valueETF.com.hk

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  • 你知道嗎?香港有個「禁區金庫」(Chinese Only)

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你知道嗎?香港有個「禁區金庫」(Chinese Only)

香港是全球歷史最悠久的黃金買賣中心之一,更是國際貴金屬銀行重要儲存及分銷中心。香港國際機場貴金屬儲存庫是本港首設,金庫位於機場禁區,擁有150噸存量。該金庫為香港機場管理局全資擁有和營運。香港金管局等機構將存放於海外的黃金搬回此處存放。此儲存庫目前主要用於儲藏黃金,為各地的中央銀行、商品交易所、貴金屬銀行、貴金屬提煉商、交易所買賣基金發行商等,提供倉儲及現貨交收服務,促進香港的貴金屬交易及物流中心地位。

貴金屬儲存庫持有由香港特區政府,按保安及護衛服務條例發出的第一類保安公司牌照,受嚴格的規管,擁有堅固的倉儲設計和機密的保安系統,由獨立警報中心24小時監控,安全級別很高。金條根據供應商名稱、黃金純度、重量、金條編號等資訊分類存放於盒內保存,惠理集團在該貴金屬儲存庫存放約3噸的實物金條,每條金價值40萬元。  

刊登於2020年6月11日AM730惠理基金專欄。

本文提供之意見純屬盛寶資產管理香港有限公司之觀點,會因市場及其他情況而改變。以上資料並不構成任何投資建議,亦不應視作投資決策之依據。所有資料是搜集自被認為是可靠的來源,但惠理不保證資料的準確性。本文包含之部分陳述可能被視為前瞻性陳述,此等陳述不保證任何將來表現,實際情況或發展可能與該等陳述有重大落差。刊發人:盛寶資產管理香港有限公司

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