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Value Gold ETF HKDValue Gold ETF HKDValue Gold ETF HKD

Value Gold ETF HKD

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Fund composition


As of September 30, 2025
Symbol
Weight %
Shares
Market value
E
EQUITY OTHER
99.72%
‪‪3.56 B‬‬
‪‪3.56 B‬‬HKD
H
Hong Kong Dollar
0.28%
‪‪10.02 M‬‬
‪‪10.02 M‬‬HKD