HK:3030 ETF Price & Analysis
3030 ETF Chart & Stats
6.34
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Market closed
6.34
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Day’s Range― - ―
52-Week Range5.98 - 7.32
Previous Close6.34
VolumeN/A
Average Volume (3M)128.27K
AUM628.42M
NAV0.81
Expense Ratio0.50%
Holdings CountN/A
Beta0.55
Inception DateApr 21, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume35,340
30 Day Avg. Volume128,274
AlphaN/A
ETF Overview
CSOP ETF Series II - CSOP Gold ETF
CSOP ETF Series II – CSOP Gold ETF (HK:3030) is a Hong Kong–listed exchange-traded fund that offers investors direct, physically backed exposure to the price of gold. Categorized in Precious Metals with a focused niche on Gold (Physically Held), the Sub‑Fund aims to deliver investment results that, before fees and expenses, closely correspond to the performance of its gold benchmark by holding allocated physical gold bullion stored in secure, insured vaults and meeting internationally recognized standards.
Designed for investors who want a straightforward, liquid way to gain exposure to spot gold without the complexity of buying, storing, and insuring physical bars, the ETF trades like a share on the exchange throughout the trading day and can be used as an inflation hedge, portfolio diversifier, or safe‑haven allocation. Key considerations include gold price volatility, the absence of yield (the fund does not pay dividends), potential tracking error relative to the benchmark, and any currency exposure arising from benchmark and trading currency differences. Overall, HK:3030 provides a convenient, cost‑efficient vehicle for investors seeking direct participation in the performance of physical gold.
CSOP ETF Series II - CSOP Gold ETF (3030) Fund Flow Chart
CSOP ETF Series II - CSOP Gold ETF (3030) 1 year Net Flows: 4M
3030 ETF FAQ
What was HK:3030’s price range in the past 12 months?
HK:3030 lowest ETF price was 5.98 and its highest was 7.32 in the past 12 months.
What is the AUM of HK:3030?
As of Oct 13, 2026 The AUM of HK:3030 is 628.42M.
Is HK:3030 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does HK:3030 pay dividends?
HK:3030 does not currently pay dividends.
How many shares outstanding does HK:3030 have?
Currently, no data Available
Which hedge fund is a major shareholder of HK:3030?
Currently, no hedge funds are holding shares in HK:3030