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Sensible Asset Management Hong Kong Limited
Value Gold ETF
Non derivative fund
Hong Kong domiciled fund
Eligible CIS under New CIES
Funds distributed under GBA Cross-boundary Wealth Management Connect
Index fund
Fund AUM
USD 376.60 M
30 Jun 2025
Overview
Fund AUM
Documents
Overview
Fund name
Value Gold ETF
CE no. of fund
ATY588
Fund manager
Sensible Asset Management Hong Kong Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
03-31
Dealing frequency
Daily
SFC authorisation date
25 Oct 2010
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03081, 09081, 83081
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 30 Jun 2025)
Fund name
Value Gold ETF
CE no. of fund
ATY588
Fund manager
Sensible Asset Management Hong Kong Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
03-31
Dealing frequency
Daily
SFC authorisation date
25 Oct 2010
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03081, 09081, 83081
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 30 Jun 2025)
