Value Gold ETF (Unlisted Class) - Value Partners Group
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- Fund Facts
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- Historical Prices
- Awards
- Risk Disclosure
- Value Gold ETF (the “Fund”) is a fund listed on the Stock Exchange of Hong Kong Limited (“SEHK”), which aims to provide investment results that closely correspond to the performance of the London Bullion Market Association (LBMA) Gold Price.
- The Fund only invests in bullion and may experience greater volatility due to single economic, market or political occurrences when compared to diversified mutual funds or unit trusts.
- The Fund offers both listed class of units (the “Listed Class”) and unlisted class of Units (the “Unlisted Class”). Investors of Listed and Unlisted Classes are subject to different pricing and dealing arrangements. The NAV per unit of each of the Listed and Unlisted Classes may be different due to different fees and cost applicable to each Class. The dealing deadlines in respect of the Listed and Unlisted Class are also different.
- Units of the Listed Class are traded on the stock exchange on an intraday basis at the prevailing market price (which may diverge from the corresponding NAV), while units of the Unlisted Class are sold through intermediaries based on the dealing day-end NAV and are dealt at a single valuation point with no access to intraday liquidity in an open market. Depending on market conditions, investors of the Listed Class may be at an advantage or disadvantage compared to investors of the Unlisted Class.
- In a stressed market scenario, investors of the Unlisted Class could redeem their units at NAV while investors of the Listed Class could not and may have to exit the Fund at a significant discount. On the other hand, investors of the Listed Class could sell their units on the secondary market during the day thereby crystallising their positions while investors of the Unlisted Class could not do so in a timely manner until the end of the day.
- Investors of Listed and Unlisted Classes are subject to different types of risks. For example, Investors of the Listed Class are exposed to reliance on market makers risk and multi-counter risk.
- The Fund does not insure its bullion and the Fund and unitholders could suffer a loss if the bullion held by the custodian is lost or damaged.
- As the Fund is not actively managed, the Manager will not adopt a temporary defensive position against any market downturn. Investors may lose part or all of their investment.
- You should not make investment decision on the basis of this material alone. Please read the prospectus for details and risk factors.
Performance Updateas at 23-12-2025
Performance Update
Annual Returns
Annual Returns
Performance Since Launch as at 23-12-2025
Performance Since Launch
Tracking Difference as at 28-11-2025
Tracking difference ("TD") is the return difference between the Fund and the Underlying Index over a certain period of time.
| Class A USD Unhedged Acc | Class A USD Unhedged Acc | Class A HKD Unhedged Acc | Class A HKD Unhedged Acc | |
| Rolling one year (from 29-11-2024 to 28-11-2025) : | -0.67% | -0.67% | -0.67% | -0.67% |
| 2024: | -0.38% | -0.38% | -0.49% | -0.49% |
| 2023: | -0.61% | -0.61% | -0.47% | -0.47% |
| 2022: | -0.39% | -0.39% | -0.39% | -0.39% |
Tracking Erroras at 28-11-2025
Tracking error measures how consistently an ETF follows its benchmark / index. It is the volatility (measured by standard deviation) of that return difference. Annualized based on the number of dealing days in the past 12 months when daily Tracking Difference is calculated. Tracking Error may also be impacted by the application of swing pricing, which adjusts the fund’s Net Asset Value (NAV) to reflect transaction costs associated with investor flows. This mechanism intends to protect existing investors to reduce or mitigate the effect of dilution but may cause short-term deviations from the benchmark index, particularly during periods of substantial net flows of the Fund due to subscriptions or redemptions.
| Class A HKD Unhedged Acc | Class A HKD Unhedged Acc |
| 0.35% | 0.35% |
Total gold in trust as at 24-12-2025
| Kilograms | 3,774.62 |
| Gold value | HKD4,228,567,403.97 |
| Gold bar list as at (26-12-2025) |  |
Performance shown is NAV to NAV in denominated currency with income reinvested and net of fees. For funds/classes denominated in foreign currencies, US/HK dollar-based investors are therefore exposed to fluctuations in the currency exchange rate.
Investment involves risk. Past performance is not indicative of future performance. The price of units/NAV per share can go down as well as up and is not guaranteed. Investors may not get back the full amount invested. Please refer to the relevant offering documents including the risk factors.
+The Fund is one of the eligible collective investment schemes for the purpose of the New Capital Investment Entrant Scheme (New CIES) in Hong Kong with effect from 1 March 2024.Investment objectives
The investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the LBMA Gold Price.
| Fund manager | Sensible Asset Management Hong Kong Limited |
| Sub-Manager | Value Partners Hong Kong Limited |
| Trustee and Registrar | HSBC Institutional Trust Services (Asia) Limited |
| Custodian | HKIA Precious Metals Depositary Limited (a wholly owned subsidiary of the Airport Authority of Hong Kong) |
| Launch date | Class A USD Unhedged Acc Units: 23-03-2021 Class A HKD Unhedged Acc Units: 23-03-2021 |
| Classes | Class A USD Unhedged Acc Units Class A HKD Unhedged Acc Units |
| Minimum initial investment, subsequent investment, holding and redemption amount | Class A USD Unhedged Acc Units: USD1 Class A HKD Unhedged Acc Units: HKD1 |
| Ongoing charges over a year^ | Class A USD Unhedged Acc Units: 0.40% Class A HKD Unhedged Acc Units: 0.40% |
| Dealing frequency | Daily |
^Total Expense Ratio (ongoing charges figure) is calculated according the annualized figure of the ongoing charges in the trust, represented by the percentage of total expense of the trust to the average net asset value over the same period. The figure may change annually. The trust adopted the single management fee structure. The upper limit of the ongoing charges of the trust will be 0.4% of the average net asset value of the trust, which is the same as the current management fee. Any ongoing charges exceeding 0.4% of the average net asset value of the trust will be borne by the manager and will not be charged to the trust. For details, please read the prospectus.
+The Fund is one of the eligible collective investment schemes for the purpose of the New Capital Investment Entrant Scheme (New CIES) in Hong Kong with effect from 1 March 2024. Loading...| Type of Document | Date | Download |
- Date
- Class A USD Unhedged Acc
- Class A HKD Unhedged Acc
| Date | Class A USD Unhedged Acc | Class A HKD Unhedged Acc |
|---|
| Date | Class A USD Unhedged Acc | Class A HKD Unhedged Acc |
|---|
This material has not been reviewed by the Securities and Futures Commission of Hong Kong. Please note that investment involves risks. The unit price of the Funds may go down as well as up and the past performance of the Funds does not indicate future return. Investors should refer to the explanatory memorandum of the Funds for further details and the risk factors prior to the subscription of the units of the Fund.
| Year | Award | Organizers |
|---|---|---|
| 2024 | 2024 Top Funds Award Outstanding Performer -ETFs (Total Return 1 year) – Commodity-Gold Category | Bloomberg Businessweek/Chinese Edition |
| 2023 | Top Funds To Watch 2023 Outstanding Performer – ETFs – NAV Tracking Error 1 Year – Commodity | Bloomberg Businessweek/Chinese Edition |
| 2019 | Benchmark Fund of the Year Awards 2019, Hong Kong Value Gold ETF Quantitative Top Fund – Precious Metals Commodity Category (Best-in-Class) | Benchmark |
| 2018 | Benchmark Fund of the Year Awards 2018, Hong Kong Sensible Asset Management Commodity ETF House (Best-in-Class) | Benchmark |
Value Gold ETF Best ETF – Commodities and Specialty Category (Outstanding Performer) Based on NAV tracking error. | Bloomberg Businessweek | |
| 2017 | Benchmark Fund of the Year Awards 2017, Hong Kong Sensible Asset Management House Award (ETF) – Commodity ETF (Outstanding Achiever) | Benchmark |
Value Gold ETF Best ETF – Commodities and Specialty Category (Outstanding Performer) Based on NAV tracking error | Bloomberg Businessweek | |
| 2016 | Benchmark Fund of the Year Awards 2016 Value Gold ETF Best-in-class (ETF) – Commodities – Precious Metal | Benchmark |
Bloomberg Businessweek Top Fund Awards 2016 Value Gold ETF Commodities and Specialty ETFs – Best Performer Based on NAV Tracking Error | Bloomberg Businessweek (Chinese Edition) | |
Bloomberg Businessweek Top Fund Awards 2016 Value Gold ETF Commodities and Specialty ETFs – Outstanding Performer Based on NAV Total return | Bloomberg Businessweek (Chinese Edition) | |
ETF and Indexing Awards 2016 Value Partners Best Commodity ETF | ETFI Asia | |
| 2014 | Fund of The Year Awards 2014 Value Partners Outstanding Achiever – ETF Investor Education | Benchmark |
| 2012 | 2012 The Asset Triple A Investment Awards Value Partners Highly Commended ETF House for Hong Kong | The Asset |
Best of the Best Awards 2011 Value Gold ETF Best of the Best Regional Awards – Best Performing Small ETF | Asia Asset Management | |
| 2011 | Best of the Best Awards 2010 Value Gold ETF Best of the Best Country Awards – Hong Kong – Best New ETF category | Asia Asset Management |
| Year | Award | Organizers |
|---|---|---|
| 2024 | 2024 Top Funds Award Outstanding Performer -ETFs (Total Return 1 year) – Commodity-Gold Category | Bloomberg Businessweek/Chinese Edition |
| 2023 | Top Funds To Watch 2023 Outstanding Performer – ETFs – NAV Tracking Error 1 Year – Commodity | Bloomberg Businessweek/Chinese Edition |
| 2019 | Benchmark Fund of the Year Awards 2019, Hong Kong Value Gold ETF Quantitative Top Fund – Precious Metals Commodity Category (Best-in-Class) | Benchmark |
| 2018 | Benchmark Fund of the Year Awards 2018, Hong Kong Sensible Asset Management Commodity ETF House (Best-in-Class) | Benchmark |
Value Gold ETF Best ETF – Commodities and Specialty Category (Outstanding Performer) Based on NAV tracking error. | Bloomberg Businessweek | |
| 2017 | Benchmark Fund of the Year Awards 2017, Hong Kong Sensible Asset Management House Award (ETF) – Commodity ETF (Outstanding Achiever) | Benchmark |
Value Gold ETF Best ETF – Commodities and Specialty Category (Outstanding Performer) Based on NAV tracking error | Bloomberg Businessweek | |
| 2016 | Benchmark Fund of the Year Awards 2016 Value Gold ETF Best-in-class (ETF) – Commodities – Precious Metal | Benchmark |
Bloomberg Businessweek Top Fund Awards 2016 Value Gold ETF Commodities and Specialty ETFs – Best Performer Based on NAV Tracking Error | Bloomberg Businessweek (Chinese Edition) | |
Bloomberg Businessweek Top Fund Awards 2016 Value Gold ETF Commodities and Specialty ETFs – Outstanding Performer Based on NAV Total return | Bloomberg Businessweek (Chinese Edition) | |
ETF and Indexing Awards 2016 Value Partners Best Commodity ETF | ETFI Asia | |
| 2014 | Fund of The Year Awards 2014 Value Partners Outstanding Achiever – ETF Investor Education | Benchmark |
| 2012 | 2012 The Asset Triple A Investment Awards Value Partners Highly Commended ETF House for Hong Kong | The Asset |
Best of the Best Awards 2011 Value Gold ETF Best of the Best Regional Awards – Best Performing Small ETF | Asia Asset Management | |
| 2011 | Best of the Best Awards 2010 Value Gold ETF Best of the Best Country Awards – Hong Kong – Best New ETF category | Asia Asset Management |
This material has not been reviewed by the Securities and Futures Commission of Hong Kong. Investors should refer to the explanatory memorandum of the Funds for further details and the risk factors prior to the subscription of the units of the Fund.
Value Gold ETF (Unlisted Class)-
Risk Disclosure
- Value Gold ETF (the “Fund”) is a fund listed on the Stock Exchange of Hong Kong Limited (“SEHK”), which aims to provide investment results that closely correspond to the performance of the London Bullion Market Association (LBMA) Gold Price.
- The Fund only invests in bullion and may experience greater volatility due to single economic, market or political occurrences when compared to diversified mutual funds or unit trusts.
- The Fund offers both listed class of units (the “Listed Class”) and unlisted class of Units (the “Unlisted Class”). Investors of Listed and Unlisted Classes are subject to different pricing and dealing arrangements. The NAV per unit of each of the Listed and Unlisted Classes may be different due to different fees and cost applicable to each Class. The dealing deadlines in respect of the Listed and Unlisted Class are also different.
- Units of the Listed Class are traded on the stock exchange on an intraday basis at the prevailing market price (which may diverge from the corresponding NAV), while units of the Unlisted Class are sold through intermediaries based on the dealing day-end NAV and are dealt at a single valuation point with no access to intraday liquidity in an open market. Depending on market conditions, investors of the Listed Class may be at an advantage or disadvantage compared to investors of the Unlisted Class.
- In a stressed market scenario, investors of the Unlisted Class could redeem their units at NAV while investors of the Listed Class could not and may have to exit the Fund at a significant discount. On the other hand, investors of the Listed Class could sell their units on the secondary market during the day thereby crystallising their positions while investors of the Unlisted Class could not do so in a timely manner until the end of the day.
- Investors of Listed and Unlisted Classes are subject to different types of risks. For example, Investors of the Listed Class are exposed to reliance on market makers risk and multi-counter risk.
- The Fund does not insure its bullion and the Fund and unitholders could suffer a loss if the bullion held by the custodian is lost or damaged.
- As the Fund is not actively managed, the Manager will not adopt a temporary defensive position against any market downturn. Investors may lose part or all of their investment.
- You should not make investment decision on the basis of this material alone. Please read the prospectus for details and risk factors.
-
Performance
Performance Updateas at 23-12-2025
Performance Update
Annual Returns
Annual Returns
Performance Since Launch as at 23-12-2025
Performance Since Launch
Tracking Difference as at 28-11-2025
Tracking difference ("TD") is the return difference between the Fund and the Underlying Index over a certain period of time.
Class A USD Unhedged Acc Class A USD Unhedged Acc Class A HKD Unhedged Acc Class A HKD Unhedged Acc Rolling one year (from 29-11-2024 to 28-11-2025) : -0.67% -0.67% -0.67% -0.67% 2024: -0.38% -0.38% -0.49% -0.49% 2023: -0.61% -0.61% -0.47% -0.47% 2022: -0.39% -0.39% -0.39% -0.39% Tracking Erroras at 28-11-2025
Tracking error measures how consistently an ETF follows its benchmark / index. It is the volatility (measured by standard deviation) of that return difference. Annualized based on the number of dealing days in the past 12 months when daily Tracking Difference is calculated. Tracking Error may also be impacted by the application of swing pricing, which adjusts the fund’s Net Asset Value (NAV) to reflect transaction costs associated with investor flows. This mechanism intends to protect existing investors to reduce or mitigate the effect of dilution but may cause short-term deviations from the benchmark index, particularly during periods of substantial net flows of the Fund due to subscriptions or redemptions.
Class A HKD Unhedged Acc Class A HKD Unhedged Acc 0.35% 0.35% Total gold in trust as at 24-12-2025
Kilograms 3,774.62 Gold value HKD4,228,567,403.97 Gold bar list as at (26-12-2025) Performance shown is NAV to NAV in denominated currency with income reinvested and net of fees. For funds/classes denominated in foreign currencies, US/HK dollar-based investors are therefore exposed to fluctuations in the currency exchange rate.
Investment involves risk. Past performance is not indicative of future performance. The price of units/NAV per share can go down as well as up and is not guaranteed. Investors may not get back the full amount invested. Please refer to the relevant offering documents including the risk factors.
+The Fund is one of the eligible collective investment schemes for the purpose of the New Capital Investment Entrant Scheme (New CIES) in Hong Kong with effect from 1 March 2024. -
Fund Facts
Investment objectives
The investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the LBMA Gold Price.
Fund manager Sensible Asset Management Hong Kong Limited
Sub-Manager Value Partners Hong Kong Limited
Trustee and Registrar HSBC Institutional Trust Services (Asia) Limited
Custodian HKIA Precious Metals Depositary Limited (a wholly owned subsidiary of the Airport Authority of Hong Kong)
Launch date Class A USD Unhedged Acc Units: 23-03-2021 Class A HKD Unhedged Acc Units: 23-03-2021
Classes Class A USD Unhedged Acc Units Class A HKD Unhedged Acc Units
Minimum initial investment, subsequent investment, holding and redemption amount Class A USD Unhedged Acc Units: USD1 Class A HKD Unhedged Acc Units: HKD1
Ongoing charges over a year^ Class A USD Unhedged Acc Units: 0.40% Class A HKD Unhedged Acc Units: 0.40%
Dealing frequency Daily
^Total Expense Ratio (ongoing charges figure) is calculated according the annualized figure of the ongoing charges in the trust, represented by the percentage of total expense of the trust to the average net asset value over the same period. The figure may change annually. The trust adopted the single management fee structure. The upper limit of the ongoing charges of the trust will be 0.4% of the average net asset value of the trust, which is the same as the current management fee. Any ongoing charges exceeding 0.4% of the average net asset value of the trust will be borne by the manager and will not be charged to the trust. For details, please read the prospectus.
+The Fund is one of the eligible collective investment schemes for the purpose of the New Capital Investment Entrant Scheme (New CIES) in Hong Kong with effect from 1 March 2024. -
Documents
Loading...Type of Document Date Download -
Historical Prices
From To Print- Date
- Class A USD Unhedged Acc
- Class A HKD Unhedged Acc
Date Class A USD Unhedged Acc Class A HKD Unhedged Acc Date Class A USD Unhedged Acc Class A HKD Unhedged Acc This material has not been reviewed by the Securities and Futures Commission of Hong Kong. Please note that investment involves risks. The unit price of the Funds may go down as well as up and the past performance of the Funds does not indicate future return. Investors should refer to the explanatory memorandum of the Funds for further details and the risk factors prior to the subscription of the units of the Fund.
From To Print- Date
- Class A USD Unhedged Acc
- Class A HKD Unhedged Acc
Date Class A USD Unhedged Acc Class A HKD Unhedged Acc Date Class A USD Unhedged Acc Class A HKD Unhedged Acc This material has not been reviewed by the Securities and Futures Commission of Hong Kong. Please note that investment involves risks. The unit price of the Funds may go down as well as up and the past performance of the Funds does not indicate future return. Investors should refer to the explanatory memorandum of the Funds for further details and the risk factors prior to the subscription of the units of the Fund.
-
Awards
Year Award Organizers 2024 2024 Top Funds Award Outstanding Performer -ETFs (Total Return 1 year) – Commodity-Gold Category
Bloomberg Businessweek/Chinese Edition 2023 Top Funds To Watch 2023 Outstanding Performer – ETFs – NAV Tracking Error 1 Year – Commodity
Bloomberg Businessweek/Chinese Edition 2019 Benchmark Fund of the Year Awards 2019, Hong Kong Value Gold ETF Quantitative Top Fund – Precious Metals Commodity Category (Best-in-Class)
Benchmark 2018 Benchmark Fund of the Year Awards 2018, Hong Kong Sensible Asset Management Commodity ETF House (Best-in-Class)
Benchmark Value Gold ETF Best ETF – Commodities and Specialty Category (Outstanding Performer)
Based on NAV tracking error.
Bloomberg Businessweek 2017 Benchmark Fund of the Year Awards 2017, Hong Kong Sensible Asset Management House Award (ETF) – Commodity ETF (Outstanding Achiever)
Benchmark Value Gold ETF Best ETF – Commodities and Specialty Category (Outstanding Performer)
Based on NAV tracking error
Bloomberg Businessweek 2016 Benchmark Fund of the Year Awards 2016 Value Gold ETF Best-in-class (ETF) – Commodities – Precious Metal
Benchmark Bloomberg Businessweek Top Fund Awards 2016 Value Gold ETF Commodities and Specialty ETFs – Best Performer
Based on NAV Tracking Error
Bloomberg Businessweek (Chinese Edition) Bloomberg Businessweek Top Fund Awards 2016 Value Gold ETF Commodities and Specialty ETFs – Outstanding Performer
Based on NAV Total return
Bloomberg Businessweek (Chinese Edition) ETF and Indexing Awards 2016 Value Partners Best Commodity ETF
ETFI Asia 2014 Fund of The Year Awards 2014 Value Partners Outstanding Achiever – ETF Investor Education
Benchmark 2012 2012 The Asset Triple A Investment Awards Value Partners Highly Commended ETF House for Hong Kong
The Asset Best of the Best Awards 2011 Value Gold ETF Best of the Best Regional Awards – Best Performing Small ETF
Asia Asset Management 2011 Best of the Best Awards 2010 Value Gold ETF Best of the Best Country Awards – Hong Kong – Best New ETF category
Asia Asset Management Year Award Organizers 2024 2024 Top Funds Award Outstanding Performer -ETFs (Total Return 1 year) – Commodity-Gold Category
Bloomberg Businessweek/Chinese Edition 2023 Top Funds To Watch 2023 Outstanding Performer – ETFs – NAV Tracking Error 1 Year – Commodity
Bloomberg Businessweek/Chinese Edition 2019 Benchmark Fund of the Year Awards 2019, Hong Kong Value Gold ETF Quantitative Top Fund – Precious Metals Commodity Category (Best-in-Class)
Benchmark 2018 Benchmark Fund of the Year Awards 2018, Hong Kong Sensible Asset Management Commodity ETF House (Best-in-Class)
Benchmark Value Gold ETF Best ETF – Commodities and Specialty Category (Outstanding Performer)
Based on NAV tracking error.
Bloomberg Businessweek 2017 Benchmark Fund of the Year Awards 2017, Hong Kong Sensible Asset Management House Award (ETF) – Commodity ETF (Outstanding Achiever)
Benchmark Value Gold ETF Best ETF – Commodities and Specialty Category (Outstanding Performer)
Based on NAV tracking error
Bloomberg Businessweek 2016 Benchmark Fund of the Year Awards 2016 Value Gold ETF Best-in-class (ETF) – Commodities – Precious Metal
Benchmark Bloomberg Businessweek Top Fund Awards 2016 Value Gold ETF Commodities and Specialty ETFs – Best Performer
Based on NAV Tracking Error
Bloomberg Businessweek (Chinese Edition) Bloomberg Businessweek Top Fund Awards 2016 Value Gold ETF Commodities and Specialty ETFs – Outstanding Performer
Based on NAV Total return
Bloomberg Businessweek (Chinese Edition) ETF and Indexing Awards 2016 Value Partners Best Commodity ETF
ETFI Asia 2014 Fund of The Year Awards 2014 Value Partners Outstanding Achiever – ETF Investor Education
Benchmark 2012 2012 The Asset Triple A Investment Awards Value Partners Highly Commended ETF House for Hong Kong
The Asset Best of the Best Awards 2011 Value Gold ETF Best of the Best Regional Awards – Best Performing Small ETF
Asia Asset Management 2011 Best of the Best Awards 2010 Value Gold ETF Best of the Best Country Awards – Hong Kong – Best New ETF category
Asia Asset Management This material has not been reviewed by the Securities and Futures Commission of Hong Kong. Investors should refer to the explanatory memorandum of the Funds for further details and the risk factors prior to the subscription of the units of the Fund.
Year Award Organizers 2024 2024 Top Funds Award Outstanding Performer -ETFs (Total Return 1 year) – Commodity-Gold Category
Bloomberg Businessweek/Chinese Edition 2023 Top Funds To Watch 2023 Outstanding Performer – ETFs – NAV Tracking Error 1 Year – Commodity
Bloomberg Businessweek/Chinese Edition 2019 Benchmark Fund of the Year Awards 2019, Hong Kong Value Gold ETF Quantitative Top Fund – Precious Metals Commodity Category (Best-in-Class)
Benchmark 2018 Benchmark Fund of the Year Awards 2018, Hong Kong Sensible Asset Management Commodity ETF House (Best-in-Class)
Benchmark Value Gold ETF Best ETF – Commodities and Specialty Category (Outstanding Performer)
Based on NAV tracking error.
Bloomberg Businessweek 2017 Benchmark Fund of the Year Awards 2017, Hong Kong Sensible Asset Management House Award (ETF) – Commodity ETF (Outstanding Achiever)
Benchmark Value Gold ETF Best ETF – Commodities and Specialty Category (Outstanding Performer)
Based on NAV tracking error
Bloomberg Businessweek 2016 Benchmark Fund of the Year Awards 2016 Value Gold ETF Best-in-class (ETF) – Commodities – Precious Metal
Benchmark Bloomberg Businessweek Top Fund Awards 2016 Value Gold ETF Commodities and Specialty ETFs – Best Performer
Based on NAV Tracking Error
Bloomberg Businessweek (Chinese Edition) Bloomberg Businessweek Top Fund Awards 2016 Value Gold ETF Commodities and Specialty ETFs – Outstanding Performer
Based on NAV Total return
Bloomberg Businessweek (Chinese Edition) ETF and Indexing Awards 2016 Value Partners Best Commodity ETF
ETFI Asia 2014 Fund of The Year Awards 2014 Value Partners Outstanding Achiever – ETF Investor Education
Benchmark 2012 2012 The Asset Triple A Investment Awards Value Partners Highly Commended ETF House for Hong Kong
The Asset Best of the Best Awards 2011 Value Gold ETF Best of the Best Regional Awards – Best Performing Small ETF
Asia Asset Management 2011 Best of the Best Awards 2010 Value Gold ETF Best of the Best Country Awards – Hong Kong – Best New ETF category
Asia Asset Management Year Award Organizers 2024 2024 Top Funds Award Outstanding Performer -ETFs (Total Return 1 year) – Commodity-Gold Category
Bloomberg Businessweek/Chinese Edition 2023 Top Funds To Watch 2023 Outstanding Performer – ETFs – NAV Tracking Error 1 Year – Commodity
Bloomberg Businessweek/Chinese Edition 2019 Benchmark Fund of the Year Awards 2019, Hong Kong Value Gold ETF Quantitative Top Fund – Precious Metals Commodity Category (Best-in-Class)
Benchmark 2018 Benchmark Fund of the Year Awards 2018, Hong Kong Sensible Asset Management Commodity ETF House (Best-in-Class)
Benchmark Value Gold ETF Best ETF – Commodities and Specialty Category (Outstanding Performer)
Based on NAV tracking error.
Bloomberg Businessweek 2017 Benchmark Fund of the Year Awards 2017, Hong Kong Sensible Asset Management House Award (ETF) – Commodity ETF (Outstanding Achiever)
Benchmark Value Gold ETF Best ETF – Commodities and Specialty Category (Outstanding Performer)
Based on NAV tracking error
Bloomberg Businessweek 2016 Benchmark Fund of the Year Awards 2016 Value Gold ETF Best-in-class (ETF) – Commodities – Precious Metal
Benchmark Bloomberg Businessweek Top Fund Awards 2016 Value Gold ETF Commodities and Specialty ETFs – Best Performer
Based on NAV Tracking Error
Bloomberg Businessweek (Chinese Edition) Bloomberg Businessweek Top Fund Awards 2016 Value Gold ETF Commodities and Specialty ETFs – Outstanding Performer
Based on NAV Total return
Bloomberg Businessweek (Chinese Edition) ETF and Indexing Awards 2016 Value Partners Best Commodity ETF
ETFI Asia 2014 Fund of The Year Awards 2014 Value Partners Outstanding Achiever – ETF Investor Education
Benchmark 2012 2012 The Asset Triple A Investment Awards Value Partners Highly Commended ETF House for Hong Kong
The Asset Best of the Best Awards 2011 Value Gold ETF Best of the Best Regional Awards – Best Performing Small ETF
Asia Asset Management 2011 Best of the Best Awards 2010 Value Gold ETF Best of the Best Country Awards – Hong Kong – Best New ETF category
Asia Asset Management This material has not been reviewed by the Securities and Futures Commission of Hong Kong. Investors should refer to the explanatory memorandum of the Funds for further details and the risk factors prior to the subscription of the units of the Fund.
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