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›ETF Providers›Hang Seng Investment›03170
03170
HK0001232583
Passive ETFCommodity

03170 ETF · Hang Seng Gold ETF

The 03170 Exchange Traded Fund (ETF) is provided by Hang Seng Investment. It is built to track an index: LBMA London Gold Market Fixing Price AM Index. The 03170 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for 03170
LIVE
CLOSED
This fund is part ofGold1M perf.+2.89%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.25%
Rating
Not rated
ESG Consensus®
esg grade icon
03170
N/A

Performance & flows

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Performance & flows
Graph
Data will be available soon for this fund
03170
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+2.60%
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N/AN/AN/AN/A
+0.19%
N/A
-5.78%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
HK0001232583
AuM
€0
E/R
0.25%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
1/29/2026
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Open-end Fund
Base currency
USD
Classification
Investment strategy
The investment objective of the Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the LBMA Gold Price AM.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Hang Seng Investment
Hang Seng Investment ID Card
Number of funds
15
Total AuM
€21.2B
Expense ratio range
0.1% - 1.67%
Average expense ratio
0.6853%
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Frequently asked questions about 03170

What does Hang Seng Gold ETF, 03170, invest in?

03170 is a Passive ETF. This ETF provides exposure to Gold.

Which benchmark or index does 03170 replicate?

03170 tracks the LBMA Gold Price AM - USD, through a replication method.

What is the Total Expense ratio (TER) of 03170?

03170 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was 03170 launched?

03170 was introduced to the market on January 29, 2026. It trades on Hong Kong

Who is the ETF issuer of 03170?

Hang Seng Gold ETF, 03170, is provided by Hang Seng Investment. Learn more about Hang Seng Investment here.

What is the base currency of 03170?

The base currency of 03170 is USD.

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