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83168 - Hang Seng RMB Gold ETF (CNY) (HK0000099405)

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(%)
HK0000099405
83168 ISIN
Exchange Traded Funds (ETF)
Type of fund
Hang Seng Investment
Provider
54.6 CNY
NAV per Share | 21/07/2026
14/02/2012
Inception Date
No
Dividend payments
CEOGCS
CFI
83168
Ticker
Formed
Status
Precious Metals
Investment category
Gold
Sector
Global
Investor locations
London Gold Fixing Price
Benchmark
1.51 %
Total Cost Ratio
Physical
Replication method
41.37 mln CNY
Fund NAV | 26/06/2026
41.13 mln CNY
Share Class NAV | 21/07/2026
No
UCITS
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Price dynamics

Fund profile

The Hang Seng RMB Gold ETF seeks to replicate as closely as possible the price and yield performance of the London Gold Fixing Price

83168 profile

The Hang Seng RMB Gold ETF (CNY) is a(n) Precious Metals Exchange Traded Funds (ETF) seeks to invest in Gold sector located in Global. The Hang Seng Investment fund’s base currency is CNY and the share class was registered 14.02.2012 with unique ISIN - HK0000099405. Main exchange is Hong Kong S.E. and ticker symbol is 83168. The total expense ratio is 1.51%. The Hang Seng RMB Gold ETF (CNY) pays dividends 0 time(s) per year.

Structure 83168 on 21/07/2026

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Paper Value
Cash and Cash Equivalent 100%
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