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3081HKSEMarket closedOpens 9:30am HKT

Value Gold ETF

HK$20.18Last updated
+HK$0.02 (0.10%)Past day
Timezone

Value Gold ETF (HKSE: 3081) is an exchange-traded fund listed on the Hong Kong Stock Exchange, trading at HK$20.18 (about ₹247 a unit) as of 25 Sep 2026, 3:59 AM ET. It has an expense ratio of 0.4%. Indian residents can buy 3081 through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:HK$20.34
Previous close:HK$20.16
Volume:1.15M

Today's low

HK$20.08

Today's high

HK$20.50

52 week low

HK$17.72

52 week high

HK$105.55

3081 opened at HK$20.34, closed previously at HK$20.16, and has traded between HK$17.72 and HK$105.55 over the past 52 weeks.

About

The primary goal of this exchange-traded fund is to closely replicate the performance of the LBMA Gold Price benchmark, before accounting for any associated fees and operating expenses.

Issuer
Value ETF
Exchange listed on
HKSE
Asset class
Commodities
Base currency
HKD
Domicile
Hong Kong SAR China
Dividends
—
Launched
2010
ISIN
HK0000071313

Key statistics

Expense ratio

0.4%

Assets (AUM)

HK$4.6B

Holdings

—

NAV

HK$20.34

Avg. volume

—

1-year price change

+14.53%

5-year price change

+140.81%

Price change excludes dividends.

Top holding

1. Physical Gold
100.0%

These 1 are 100.0% of the fund.

How to buy 3081 from India

Indian residents can buy 3081 units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to HKD when you buy.

  3. Search 3081 and buy

    Find the fund by its ticker, 3081, on the Hong Kong Stock Exchange, and place your order. Many Hong Kong listings trade in board lots, so the smallest order is one lot rather than one share.

Read the full guide: how to invest in 3081 from India

Trading and taxes when buying 3081 from India

Trading and limits

Trading hours
9:30 am – 4:00 pm HKT
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the 3081 price today?

Value Gold ETF (3081) last traded at HK$20.18 on the Hong Kong Stock Exchange, as of 25 Sep 2026, 3:59 AM ET. That is ₹247 a unit at the 25 Sep 2026 HKD/INR rate.

When does 3081 trade, in Indian time?

The Hong Kong Stock Exchange trades 7:00 am – 1:30 pm IST. It also halts for lunch, 9:30 am – 10:30 am IST. Orders can only execute during that window.

How big is 3081, and what does it cost to hold?

Value Gold ETF manages about HK$4.6B. Its expense ratio is 0.4% a year, deducted inside the fund. It launched in 2010.

What are 3081's largest holdings?

Its largest holding is Physical Gold (100.0%).

How are gains on 3081 taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of 3081?

No. Many Hong Kong listings trade in board lots, so the smallest order is one lot rather than one share.

How has 3081 performed?

3081's price is up 14.5% over the past year and up 140.8% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.