Feature

• • Delivery of Physical Gold Value Gold ETF trades in Hong Kong and provides a channel for the customers to trade physical gold in the form of securities under SEHK, but the customers can freely choose to redeem the units based on the Physical Gold Delivery Settlement.。
• • Security Value Gold ETF's physical gold bullion is securely stored at Hong Kong International Airport Precious Metals Depository Limited (“HKIA PMD”), a subsidiary of the Airport Authority of Hong Kong. With its gold bullions stored in Hong Kong, a world-renowned financial centre, Value Gold ETF helps reduce political risks which may arise from gold funds with gold stored in other regions.
• • Quality The metal provider, Standard Chartered Bank, ensures that all gold bullions have a minimum fineness of 99.5% and are manufactured by refiners which are included in the “LBMA Good Delivery List of Acceptable Refiners: Gold”.
• • Liquidity Units of Value Gold ETF are traded on the Stock Exchange of Hong Kong like other exchange-listed securities.
• • Efficiency Units of Value Gold ETF were specially designed for investors who want a convenient and efficient way to invest in gold. Value Partners handles the purchase and storage of the underlying gold bullions of Value Gold ETF while HKIA PMD handles the insurance 1 for the physical gold bullions.
• • Transparency Pricing information, net asset value and total gold in the Trust of Value Gold ETF are published daily on the website of Value Gold ETF.