83168
Hang Seng RMB Gold ETF
NAV as of
4 Week: 29.40 - 30.50
52 Week: 26.80 - 32.70
Latest Closing Price
29.40
Premium / Discount
-0.4
Expense Ratio
3.26%
Investment Objective
The investment objective of the Fund 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 USD. The Fund will seek to hedge against the foreign exchange rate movements between RMB and USD so that its performance in RMB will, before fees and expenses and other hedging costs, track the performance of the London Gold Fixing Price in USD as closely as possible. To seek to achieve its investment objective, the Fund will acquire and hold Bullion (“Bullion” means gold in the form of uniquely identifiable bars or ingots of minimum fineness of 99.5% gold from an approved refiner on the LBMA Good Delivery List of Acceptable Refiners: Gold).
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 0.00 | 0.65 | 0.00 |
1 Day | -0.68 | 0.00 | 0.00 |
1 Week | -2.97 | 1.32 | -2.25 |
1 Month | -2.33 | 2.18 | -1.07 |
3 Months | -3.29 | 3.67 | -0.90 |
6 Months | -6.96 | 5.82 | -1.20 |
1 Year | 8.49 | 10.84 | 0.78 |
2 Years | 0.00 | 15.76 | 0.00 |
3 Years | -9.32 | 20.58 | -0.45 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | -28.7687 | -1.3616 | -12.6925 | 7.2730 | 9.8223 | -3.3517 | 15.6541 | 20.6548 | -5.9421 | -3.4176 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 38.0000 | 28.0000 | 52.0000 | 74.0000 | 24.0000 | 63.0000 | 81.0000 | 34.0000 | 6.0000 | 93.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 2
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 60,349,355
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Golds Commodity | 98.9471 | 4,270 | 50 | 59,713,940 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
N.A |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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