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Value Gold ETF
3081Current price
59.26 HKD
+0.14 HKD (+0.24%)
Company
www.samfund.com.hk
ISIN
HK0000071313
Category
Commodities - Precious Metals
Exchange
Hong Kong Stock Exchange
Capitalization
2 466 426 101 HKD
Yield for 12 month
+28.94 %
1Y
3Y
5Y
10Y
15Y
3081
Value Gold ETF, a constituent of the ETF, is listed on the Hong Kong Stock Exchange. Its market capitalization stands at 2 466 426 101 HKD. Over the past year, it has generated a yield of +28.94 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.samfund.com.hk. For an in-depth analysis get premium access.
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Analytics
Total Assets
2 466 426 101 HKDNet Expense Ratio
–Annual Holdings Turnover
–Asset Holding3081
Cash
Long
-
Short
-
Net Assets
-
The US stocks
Long
-
Short
-
Net Assets
-
Stocks ex-US
Long
-
Short
-
Net Assets
-
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
100%
Short
-
Net Assets
100%
Efficiency 3081
1y Volatility
Returns YTD
17.48%
3y Volatility
0.00%
Returns 1Y
27.60%
3y ExpReturn
0.00%
Returns 3Y
14.17%
3y SharpRatio
0.00%
Returns 5Y
8.43%
Returns 10Y
8.86%
Dividend Analytics 3081
Dividend growth over 5 years
–Continuous growth
–Dividend History 3081
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators 3081
For 52 weeks
48.33 HKD
465.88 HKD
50 Day MA
448.66 HKD
200 Day MA
423.36 HKD
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