Value Gold ETF(03081.HK) Slightly Rises 0.79% in Early Trading, With AUM of Approximately HK$4.498 Billion

NewTimeSpace News: At 10:18 on June 9, 2026, Value Gold ETF(03081.HK) was quoted at HK$20.460, up 0.79%. The intraday high stood at HK$20.540 and low at HK$20.340, with 58,200 traded shares and an average trading price of HK$20.459, generating a turnover of HK$1.1907 million and turnover rate of 0.03%. The fund boasts assets under management of around HK$4.498 billion, with a total issued share capital of 212 million units and a net asset value per unit of HK$20.189, with a premium rate of 0.55%.

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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