360 ONE Asset Management Limited — Portfolio

360 ONE Asset Management has released its monthly portfolio statement for the 360 ONE Gold ETF as of September 30, 2026. This report details the fund's holdings and performance during the period, offering a snapshot of how the asset manager is managing the ETF's investments.

For investors, this disclosure is a key tool for transparency. It allows you to verify the fund's adherence to its stated investment objectives and track its performance against market benchmarks. Understanding the portfolio composition helps you assess the fund's risk profile and alignment with your own financial goals.

Moving forward, investors should watch for the fund's performance relative to the price of physical gold. Any significant divergence between the ETF's NAV and the spot gold price can indicate changes in the fund's management strategy or expense ratios, which are important factors for long-term holding.