3067:HK:HK-iShares Hang Seng TECH ETF (HKD)

ETF | Others |

Last Closing

USD 8.545

Change

+0.06 (+0.71)%

Market Cap

USD 9.22B

Volume

0.02B

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-05-16 )

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2801:HK iShares Core MSCI China ETF

-0.17 (-0.89%)

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7226:HK CSOP Hang Seng TECH Index Dail..

-0.10 (-2.95%)

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9067:HK iShares Hang Seng TECH ETF

-0.01 (-1.29%)

USD 9.22B

ETFs Containing 3067: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 8.37% 67% D+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.37% 66% D+ 65% D
Trailing 12 Months  
Capital Gain 4.40% 72% C 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.40% 70% C- 70% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -16.17% 21% F 25% F
Dividend Return -16.17% 20% F 23% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.38% 45% F 73% C
Risk Adjusted Return -83.42% 22% F 17% F
Market Capitalization 9.22B 77% C+ 83% B

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.