SENSIBLE ASSET MGT HK LTD VALUE GOLD ETF HKDSENSIBLE ASSET MGT HK LTD VALUE GOLD ETF HKDSENSIBLE ASSET MGT HK LTD VALUE GOLD ETF HKD

SENSIBLE ASSET MGT HK LTD VALUE GOLD ETF HKD

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Nyckeltal

Assets under management (AUM)
‪2.08 B‬HKD
Fund flows (1Y)
‪1.12 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

Om SENSIBLE ASSET MGT HK LTD VALUE GOLD ETF HKD

Issuer
Value Partners Group Ltd.
Brand
Value ETF
Expense ratio
0.40%
Inception date
3 nov. 2010
Index tracked
LBMA Gold Price AM ($/ozt)
Management style
Passive
ISIN
HK0000071313

Classification

Asset Class
Råvaror
Kategori
Ädelmetaller
Focus
Guld
Niche
Physically held
Strategi
Vanilj
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 september 2022
Exposure type
Bonds, Cash & Other
Diverse
Bonds, Cash & Other100.00%
Diverse99.96%
Likvida medel0.04%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows