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Value Gold ETF HKD (HKEX: 9081)

Value Gold ETF HKD is listed on HKEX under the symbol 9081. This listing is quoted in USD. The issuer is Value Partners Group Ltd. Its asset class is commodities. The stated benchmark is LBMA Gold Price AM ($/ozt). Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
HKEX
Trading currency
USD
Issuer
Value Partners Group Ltd.
Brand
Value ETF
Asset class
Commodities
Category
Precious metals
Investment focus
Gold
Strategy
Vanilla
Benchmark
LBMA Gold Price AM ($/ozt)
Domicile
Hong Kong
Holdings region
Global
ISIN
HK0000071313
FIGI
BBG00G90JNB1
Inception date
2010-11-03
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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