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›ETF Providers›Hang Seng Investment›83168

83168

HK0000099405

Passive ETF Commodity

83168 ETF · Hang Seng RMB Gold ETF

The 83168 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 83168 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Last update Yesterday at 1:30 AM UTC

LIVE

CLOSED

This fund is part ofGold1M perf.+1.40%

Last price

CN¥70.90

1M perf.

+1.68%

1M flows

N/A

AuM

€6.8M

E/R

1.67%

Rating

Not rated

ESG Consensus®

83168

CN¥70.90

Performance & flows

Segment for quartile rank

December 10, 2025 → March 10, 2026

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83168

CN¥71.82

+21.99%

Gold

+23.99%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.68%	+21.99%	+69.96%	+143.05%	+146.03%	-0.13%	+19.06%	+19.06%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Hang Seng Investment

ISIN

HK0000099405

AuM

€6.8M

E/R

1.67%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/10/2026

CN¥71.88

1D NAV change

+1.54%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

2/14/2012

Jurisdiction

Hong Kong

Distribution

Hong Kong

Legal structure

Unit Investment Trust

Base currency

CNY

Classification

Product type

Passive ETF

Benchmark

LBMA London Gold Market Fixing Price AM Index

Asset class

Commodity

Factors

N/A

Investment strategy

Hang Seng RMB Gold ETF is an exchange-traded fund incorporated in HK. The Fund's objective is to provide investment results denominated in RMB that. before fees and expenses and other hedging costs. closely correspond to the performance of the London Gold Fixing Price in US dollars. To achieve its investment objective. the Fund will acquire and hold physical bullion.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Advanced replication analysis

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Enterprise

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+21.99%	+69.96%	+143.05%	+146.03%
Volatility
Perf./Volatility
Max drawdown

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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

SDG

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Issuer

Hang Seng Investment

Hang Seng Investment ID Card

Number of funds

Total AuM

€20.05B

Expense ratio range

0.1% - 1.67%

Average expense ratio

0.6853%

View all Hang Seng Investment funds

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Frequently asked questions about 83168

What does Hang Seng RMB Gold ETF, 83168, invest in?

83168 is a Passive ETF. This ETF provides exposure to Gold.

Which benchmark or index does 83168 replicate?

83168 tracks the LBMA Gold Price AM - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of 83168?

83168 carries a total expense ratio (TER) of 1.67%, indicating the annual cost for holding the fund.

When was 83168 launched?

83168 was introduced to the market on February 14, 2012. It trades on Hong Kong

Who is the ETF issuer of 83168?

Hang Seng RMB Gold ETF, 83168, is provided by Hang Seng Investment. Learn more about Hang Seng Investment here.

What is the current assets under management (AUM) of 83168?

83168 oversees €6.8M in assets as of March 10, 2026.

How has 83168 performed lately?

Based on data from March 10, 2026, 83168 returned 1.68% over the past month, 21.99% over the last three months and 19.06% year-to-date.

Does 83168 distribute dividends?

83168 follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of 83168?

The base currency of 83168 is CNY.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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83168 ETF · Hang Seng RMB Gold ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about 83168

What does Hang Seng RMB Gold ETF, 83168, invest in?

83168 is a Passive ETF. This ETF provides exposure to Gold.

Which benchmark or index does 83168 replicate?

83168 tracks the LBMA Gold Price AM - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of 83168?

83168 carries a total expense ratio (TER) of 1.67%, indicating the annual cost for holding the fund.

When was 83168 launched?

83168 was introduced to the market on February 14, 2012. It trades on Hong Kong

Who is the ETF issuer of 83168?

Hang Seng RMB Gold ETF, 83168, is provided by Hang Seng Investment. Learn more about Hang Seng Investment here.

What is the current assets under management (AUM) of 83168?

83168 oversees €6.8M in assets as of March 10, 2026.

How has 83168 performed lately?

Based on data from March 10, 2026, 83168 returned 1.68% over the past month, 21.99% over the last three months and 19.06% year-to-date.

Does 83168 distribute dividends?

83168 follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of 83168?

The base currency of 83168 is CNY.

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