Value Gold ETF (03081.HK) Drops 0.72% Intraday with AUM of HK$4.092 Billion

NewTimeSpace News: As of 14:22 on 9 July 2026, Value Gold ETF (03081.HK) declined 0.72% and traded at HK$19.310. The ETF recorded trading volume of 307,600 units with a turnover of HK$5.9218 million and an average traded price of HK$19.249. Its volume ratio stood at 1.45, turnover rate at 0.15%, and amplitude at 1.34%. Its current net asset value per unit is HK$19.135, total assets under management amount to HK$4.092 billion, and each trading lot contains 100 units.

Value Gold ETF (03081.HK) is a physical gold ETF benchmarked against the LBMA Gold Price (London Bullion Market Association Gold Fixing Price). It aims to deliver investment returns highly aligned with the benchmark price before deduction of fees and expenses.

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