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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.-11.79%
Last price
N/A
1M perf.
-12.44%
1M flows
+€2.2M
AuM
€139M
E/R
0.25%
Rating
Not rated
ESG Consensus®
esg grade icon
03170
N/A

Performance & flows

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January 30, 2026 → April 1, 2026
0-15-10-505%Feb 2Mar 2Apr 1Feb 2Mar 2Apr 1
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03170
$1.91
-6.81%
Gold
-4.68%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
-12.44%
icon
N/AN/AN/AN/A
+3.65%
+3.65%
-14.21%
icon
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
€139M
icon
E/R
0.25%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/1/2026
$1.90
1D NAV change
+3.65%
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The 03170 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about 03170's exposure, please refer to the as provided by Hang Seng Investment.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Hang Seng Investment
Hang Seng Investment ID Card
Number of funds
15
Total AuM
€19.86B
Expense ratio range
0.1% - 1.67%
Average expense ratio
0.6853%
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03170
Hang Seng Gold ETF€139M

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 current assets under management (AUM) of 03170?

03170 oversees €139M in assets as of April 1, 2026.

How has 03170 performed lately?

Based on data from April 1, 2026, 03170 returned -12.44% over the past month.

What are the latest inflows or outflows for 03170?

As of April 1, 2026, 03170 recorded net flows of +€2.2M over the last month.

What is the base currency of 03170?

The base currency of 03170 is USD.

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