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›ETF Issuers›Value ETF›83081

83081

Value Gold ETF

Passive ETF Commodity

Not rated

The 83081 Exchange Traded Fund (ETF) is provided by Value ETF. It is built to track an index: LBMA London Gold Market Fixing Price AM Index. This share class generates a stream of income by distributing dividends.

CN¥16.28

-CN¥0.15 (-0.91%) 2 days ago

1:30 AM 07/17/26 Closed

1D price range

CN¥16.23CN¥16.28

52W price range

CN¥18.77CN¥104.94

YTD Perf.

-5.95%

YTD Flows

Annualized volatility

Fund AuM

€422M

Share class AuM

€422M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0000071313HK0000167822HK0000331790

TER

0.35%

Inception date

11/3/2010

Issuer

Value ETF

Benchmark

LBMA London Gold Market Fixing Price AM Index

Replication method

Dividend policy

Distributing

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PerformanceDec 31, 2025 - Jul 16, 2026

Flows

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Sector exposures

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Latest 83081 news

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FAQ about 83081

83081 is a Passive ETF. This ETF provides exposure to Gold.

83081 tracks the LBMA Gold Price AM - USD, through a replication method.

83081 carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

83081 was introduced to the market on November 3, 2010. It trades on Hong Kong

Value Gold ETF, 83081, is provided by Value ETF. Learn more about Value ETF here.

83081 oversees €422M in assets as of July 16, 2026.

83081 follows a distributing dividend policy, meaning it pays out income to investors.

The base currency of 83081 is HKD.

Top 10 holdings

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