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

ETF | Others |

Last Closing

USD 77.64

Change

0.00 (0.00)%

Market Cap

USD 2.72B

Volume

0.10M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-01 )

Largest Industry Peers for Others

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

+0.40 (+1.80%)

USD 159.33B
2833:HK Hang Seng Index Tracking Fund

N/A

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

+1.54 (+1.85%)

USD 30.56B
2801:HK iShares Core MSCI China ETF

+0.50 (+2.21%)

USD 22.44B
2823:HK iShares FTSE A50 China

+0.15 (+1.12%)

USD 17.65B
83188:HK ChinaAMC CSI 300 Index ETF

+0.46 (+1.18%)

USD 13.48B
9067:HK iShares Hang Seng TECH ETF

-0.02 (-1.11%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

+0.35 (+3.27%)

USD 9.22B
82822:HK CSOP FTSE China A50

+0.12 (+1.03%)

USD 8.59B
9010:HK iShares Core MSCI AC Asia ex J..

+0.18 (+2.51%)

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 26.66% 90% A- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.66% 90% A- 85% B
Trailing 12 Months  
Capital Gain 41.73% 85% B 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.73% 85% B 82% B
Trailing 5 Years  
Capital Gain 88.91% 86% B+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 88.91% 86% B+ 85% B
Average Annual (5 Year Horizon)  
Capital Gain 9.93% 79% B- 70% C-
Dividend Return 9.93% 78% C+ 68% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.88% 73% C 89% A-
Risk Adjusted Return 71.51% 92% A 95% A
Market Capitalization 2.72B 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.

What to not like:

There is nothing we particularly dislike