SENSIBLE ASSET MGT HK LTD VALUE GOLD ETF HKDSENSIBLE ASSET MGT HK LTD VALUE GOLD ETF HKDSENSIBLE ASSET MGT HK LTD VALUE GOLD ETF HKD

SENSIBLE ASSET MGT HK LTD VALUE GOLD ETF HKD

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪2.79 B‬HKD
Fund flows (1Y)
‪−2.52 B‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪35.70 M‬
Expense ratio
0.40%

About SENSIBLE ASSET MGT HK LTD VALUE GOLD ETF HKD


Brand
Value ETF
Inception date
Nov 3, 2010
Index tracked
LBMA Gold Price AM ($/ozt)
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Sensible Asset Management Hong Kong Ltd.
ISIN
HK0000071313
The investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the LBMA Gold Price.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset
What's in the fund
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous99.99%
Cash0.01%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to 3081 via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
3081 trades at 78.92 HKD today, its price has risen 0.18% in the past 24 hours. Track more dynamics on 3081 price chart.
3081 net asset value is 78.83 today — it's risen 0.80% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
3081 assets under management is ‪2.79 B‬ HKD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
3081 price has fallen by −2.21% over the last month, and its yearly performance shows a 38.41% increase. See more dynamics on 3081 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.80% over the last month, showed a 14.41% increase in three-month performance and has increased by 37.83% in a year.
3081 fund flows account for ‪−2.52 B‬ HKD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
3081 invests in cash. See more details in our Analysis section.
3081 expense ratio is 0.40%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 3081 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 3081 technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 3081 shows the buy signal. See more of 3081 technicals for a more comprehensive analysis.
No, 3081 doesn't pay dividends to its holders.
3081 trades at a premium (0.12%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
3081 shares are issued by Value Partners Group Ltd.
3081 follows the LBMA Gold Price AM ($/ozt). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 3, 2010.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.