3081:HK:HK-Value Gold ETF (HKD)

ETF | Others |

Last Closing

USD 62.9

Change

0.00 (0.00)%

Market Cap

USD 2.47B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Value Gold ETF is an exchange traded fund launched and managed by Sensible Asset Management Hong Kong Limited. The fund in co-managed by Value Partners Hong Kong Limited. It invests in the commodity markets. The fund invests in physical gold. It seeks to track the performance of the London Gold Fixing Price in USD. Value Gold ETF was formed on October 29, 2010 and is domiciled in Hong Kong.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-29 )

Largest Industry Peers for Others

ETFs Containing 3081:HK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 28.00% 87% B+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.00% 87% B+ 78% C+
Trailing 12 Months  
Capital Gain 41.16% 88% B+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.16% 88% B+ 81% B-
Trailing 5 Years  
Capital Gain 73.76% 85% B 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 73.76% 85% B 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 7.42% N/A N/A 72% C
Dividend Return 7.42% N/A N/A 69% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.55% N/A N/A 92% A
Risk Adjusted Return 70.29% N/A N/A 96% N/A
Market Capitalization 2.47B 60% D- 72% C

Annual Financials (HKD)

Quarterly Financials (HKD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike