2800:HK:HK-Tracker Fund of Hong Kong (HKD)

ETF | Others |

Last Closing

USD 19.35

Change

-0.46 (-2.32)%

Market Cap

USD 137.65B

Volume

0.60B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
2840:HK SPDR® Gold Shares

-3.00 (-0.18%)

USD 59.08B
2833:HK Hang Seng Index Tracking Fund

N/A

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

-0.54 (-0.82%)

USD 21.03B
2823:HK iShares FTSE A50 China

+0.05 (+0.40%)

USD 16.31B
3188:HK ChinaAMC CSI 300 Index ETF

+0.12 (+0.31%)

USD 14.60B
83188:HK ChinaAMC CSI 300 Index ETF

+0.14 (+0.39%)

USD 13.48B
2801:HK iShares Core MSCI China ETF

-0.09 (-0.47%)

USD 11.83B
7226:HK CSOP Hang Seng TECH Index Dail..

-0.06 (-1.69%)

USD 10.25B
9067:HK iShares Hang Seng TECH ETF

-0.01 (-0.60%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

-0.06 (-0.76%)

USD 9.22B

ETFs Containing 2800: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 12.57% 74% C 70% C-
Dividend Return 0.87% 18% F 18% F
Total Return 13.44% 75% C 71% C-
Trailing 12 Months  
Capital Gain -1.28% 63% D 66% D+
Dividend Return 3.57% 50% F 38% F
Total Return 2.30% 65% D 63% D
Trailing 5 Years  
Capital Gain -30.02% 15% F 59% D-
Dividend Return 12.84% 91% A- 43% F
Total Return -17.18% 26% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain -8.68% 42% F 41% F
Dividend Return -5.89% 50% F 45% F
Total Return 2.79% 83% B 53% F
Risk Return Profile  
Volatility (Standard Deviation) 14.11% 64% D 86% B+
Risk Adjusted Return -41.74% 54% F 37% F
Market Capitalization 137.65B 100% F 97% N/A

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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:

There is nothing we particularly dislike