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Value Gold ETF (3081) ETF Overview

Name: Value Gold ETF (3081) price history and fund statistics
Creator: TickerBase
License: https://creativecommons.org/licenses/by/4.0/

Price history, fund statistics and profile — an exchange-traded fund.

Exchange-Traded Funds · DATA UPDATED 2026-10-06

Value Gold ETF (3081) is an exchange-traded fund managed by Value Partners Group Ltd. It manages roughly HK$5 billion in assets.

Interactive chart & fund stats →

3081 Fund Statistics

Expense ratio	0.53%
Trailing yield	0.00%
Assets under management	HK$5 billion
Fund family	Value Partners Group Ltd
Inception	2010-10-28

The live price chart, fund profile and news are in the interactive 3081 viewer.

Other Companies in —

2861 · Listed Index Fund France Government Bond (No Currency Hedge) — JPY 5 billion
2089 · NZAM ETF DAX (JPY Hedged) — JPY 5 billion
178A · Global X Innovative Bluechip Top 10+ ETF — JPY 5 billion
ISOE · iShares Gold Producers UCITS ETF USD (Acc) — €5 billion
VERG · Vanguard FTSE Developed Europe ex UK UCITS ETF Accuimulation — £5 billion
1495 · Listed Index Fund Asian REIT — JPY 5 billion
D5BG · Xtrackers II EUR Corporate Bond UCITS ETF 1C — €5 billion
XBLC · Xtrackers II EUR Corporate Bond UCITS ETF 1C — €5 billion

← 3080 All “0-9” companies 3082 →

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