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›ETF Issuers›CSOP›03030

03030

CSOP Gold ETF

Passive ETF Commodity

Not rated

The 03030 Exchange Traded Fund (ETF) is provided by CSOP. It is built to track an index: LBMA London Gold Market Fixing Price AM Index. The 03030 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

$0.78

N/A

Data as of 07/29/26

1D price range

N/A

52W price range

$0.77$0.92

YTD Perf.

-15.82%

YTD Flows

Annualized volatility

Fund AuM

€529M

Share class AuM

€529M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0001286282

TER

0.4%

Inception date

4/21/2026

Issuer

CSOP

Benchmark

LBMA London Gold Market Fixing Price AM Index

Replication method

Dividend policy

No income

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API

PerformanceJun 30, 2026 - Jul 29, 2026

Flows

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Sector exposures

No content available for this fund

Latest 03030 news

No content available for this fund

FAQ about 03030

03030 is a Passive ETF. This ETF provides exposure to Gold.

03030 tracks the LBMA Gold Price AM - USD, through a replication method.

03030 carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

03030 was introduced to the market on April 21, 2026. It trades on Hong Kong

CSOP Gold ETF, 03030, is provided by CSOP. Learn more about CSOP here.

03030 oversees €529M in assets as of July 29, 2026.

The base currency of 03030 is USD.

Top 10 holdings

No content available for this fund

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