Value Gold ETF(03081.HK) Falls 0.91% in Morning Session, Average Traded Price at HK$19.623
NewTimeSpace News: As at 10:41 on June 23, 2026, Value Gold ETF(03081.HK) declined 0.91% to HK$19.600. The ETF traded 129,200 units with total turnover of HK$2.5352 million and an average traded price of HK$19.623. Its current net asset value per unit is HK$19.856, total assets under management stand at HK$4.317 billion, and each trading lot consists of 100 units.
Value Gold ETF(03081.HK) tracks the London Bullion Market Association (LBMA) morning gold fixing price and holds physical gold bullions stored in Hong Kong directly.
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- Value Gold ETF(03081.HK) Falls 0.78% in Early Trading, Quoted at HK$19.20
- Value Gold ETF (03081.HK) FALSS 2.69% Intraday, AUM at Approximately HKD 4.548 Billion
- Value Gold ETF(03081.HK) Slightly Rises 0.79% in Early Trading, With AUM of Approximately HK$4.498 Billion
- Value Gold ETF(03081.HK) Dips 3.33% Intraday, Turnover Hits HK$8.9352 Million
- Value Gold ETF (03081.HK) Stands at HKD 21.060, AUM at HKD 4.666 Billion
