2834:HK:HK-iShares NASDAQ 100 HKD (HKD)

ETF | Others |

Last Closing

USD 353.6

Change

+0.90 (+0.26)%

Market Cap

USD 0.06B

Volume

400.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Others

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

-0.19 (-1.03%)

USD 135.35B
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
3067:HK iShares Hang Seng TECH ETF

-0.06 (-0.76%)

USD 9.22B

ETFs Containing 2834:HK

SQQQ ProShares UltraPro Short .. 0.00 % 0.95 %

-0.11 (-1.29%)

USD 2.86B

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 10.47% 71% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.47% 70% C- 67% D+
Trailing 12 Months  
Capital Gain 33.94% 87% B+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.94% 87% B+ 85% B
Trailing 5 Years  
Capital Gain 154.94% 100% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 154.94% 100% F 92% A
Average Annual (5 Year Horizon)  
Capital Gain 22.12% 92% A 83% B
Dividend Return 22.12% 91% A- 82% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.77% 26% F 56% F
Risk Adjusted Return 82.61% 97% N/A 98% N/A
Market Capitalization 0.06B 27% F 11% F

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:
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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.