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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.

Fund key info

Issuer

CSOP

ISIN

HK0001286282

CUSIP

N/A

Fund AuM

€569M

Share class AuM

€569M

Share class info

USD No income

TER

0.4%

Fund details

NAV· 9/10/2026

$0.85

1D NAV change

-0.14%

Dividend policy

N/A

Replication method

Replication model

No. of holdings

Inception date

4/21/2026

Jurisdiction

Hong Kong

Distribution

Hong Kong

Legal structure

Unit Trust

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

LBMA London Gold Market Fixing Price AM Index

Industry category

Asset class

Commodity

Sector

Factors

Investment strategy

The investment objective of CSOP Gold ETF (the “Sub-Fund”) is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the LBMA Gold Price AM (the “Benchmark”).

Trading and listing info

MYR 0.18

MYR 0 (0.00%) yesterday

1:00 AM 09/10/26 · Closed

1D price range

MYR 0.18MYR 0.18

52W price range

MYR 0.13MYR 0.18

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

CSOP

Number of funds

Total AuM

€27.31B

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