ETF Exchange > 83081 ETF
83081 - ETF Fact Sheet
Value Gold ETF - HKD
Fund Identification
Ticker
83081
ISIN
HK0000071313;HK0000167822;HK0000331790
Main Metrics
Price
$19.02Expense Ratio
0.35%AuM
$3,782.22MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
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).
83081's historical prices, performance, and flows
1m returns
-7.05%
1m flows
-$110M
* Net total returns
All data as of 16 July 2026
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83081's characteristics
Manager
Manager statistics
6 funds, $0.5Bn in AUM
Benchmark
LBMA Gold Price AM - USD
Replication method
-
Asset class
Commodity
Dividend policy
Distributing
83081's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
