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

ETF | Others |

Last Closing

USD 55.08

Change

0.00 (0.00)%

Market Cap

USD 2.13B

Volume

0.03M

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: 2024-05-01 )

Largest Industry Peers for Others

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

+0.30 (+1.56%)

USD 137.65B
2833:HK Hang Seng Index Tracking Fund

N/A

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

+1.30 (+1.91%)

USD 21.03B
2823:HK iShares FTSE A50 China

+0.02 (+0.16%)

USD 14.81B
83188:HK ChinaAMC CSI 300 Index ETF

-0.20 (-0.53%)

USD 13.48B
2801:HK iShares Core MSCI China ETF

+0.20 (+1.01%)

USD 10.47B
9067:HK iShares Hang Seng TECH ETF

+0.01 (+0.74%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

+0.06 (+0.71%)

USD 9.22B
82822:HK CSOP FTSE China A50

+0.02 (+0.18%)

USD 8.25B
3010:HK iShares MSCI AC Asia ex Japan

+0.94 (+1.75%)

USD 3.21B

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 12.09% 84% B 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.09% 84% B 79% B-
Trailing 12 Months  
Capital Gain 14.18% 82% B 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.18% 81% B- 80% B-
Trailing 5 Years  
Capital Gain 77.96% 89% A- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 77.96% 89% A- 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 8.00% 84% B 73% C
Dividend Return 8.00% 84% B 71% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.38% 75% C 91% A-
Risk Adjusted Return 70.31% 93% A 97% N/A
Market Capitalization 2.13B 60% D- 70% 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