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

ETF | Others |

Last Closing

USD 61.72

Change

-0.80 (-1.28)%

Market Cap

USD 2.69B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-06 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
2800:HK Tracker Fund of Hong Kong

-0.25 (-1.26%)

USD 143.27B
2833:HK Hang Seng Index Tracking Fund

N/A

USD 30.97B
2828:HK Hang Seng China Enterprises In..

-0.98 (-1.34%)

USD 27.21B
2823:HK iShares FTSE A50 China

+0.04 (+0.30%)

USD 18.78B
2801:HK iShares Core MSCI China ETF

-0.35 (-1.74%)

USD 18.72B
83188:HK ChinaAMC CSI 300 Index ETF

+0.24 (+0.62%)

USD 13.48B
3067:HK iShares Hang Seng TECH ETF

-0.09 (-0.98%)

USD 9.22B
9067:HK iShares Hang Seng TECH ETF

-0.01 (-1.01%)

USD 9.22B
82822:HK CSOP FTSE China A50

N/A

USD 9.12B
9010:HK iShares Core MSCI AC Asia ex J..

+0.01 (+0.14%)

USD 3.03B

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 0.69% 74% C 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.69% 74% C 74% C
Trailing 12 Months  
Capital Gain 28.05% 82% B 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.05% 80% B- 79% B-
Trailing 5 Years  
Capital Gain 61.57% 87% B+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 61.57% 86% B+ 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 7.97% 80% B- 69% C-
Dividend Return 7.97% 79% B- 66% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.72% 76% C+ 86% B+
Risk Adjusted Return 67.96% 92% A 95% A
Market Capitalization 2.69B 63% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike