Value Gold ETF(03081.HK) Rises 1.72% Intraday, With AUM of Approximately HK$4.631 Billion

NewTimeSpace News: At 13:36 on May 29, 2026, Value Gold ETF(03081.HK) was quoted at HK$21.240, up 1.72%. The intraday turnover was HK$3.0793 million for 145,000 traded shares, with an average trading price of HK$21.237 and a turnover rate of 0.07%. The fund boasts assets under management of around HK$4.631 billion, with a total issued share capital of 213 million units and a net asset value per unit of HK$20.712.

Tracking the LBMA Gold Price, Value Gold ETF(03081.HK) holds physical gold bars as underlying assets, which are deposited in physical vaults in Hong Kong.

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