ducovest

2840:HK:HK-SPDR® Gold Shares (HKD)

ETF | Others |

Last Closing

USD 1748

Change

-15.00 (-0.85)%

Market Cap

USD 59.08B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: HKD

Country : Hong Kong

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

-0.10 (-0.53%)

 USD 127.54B
2833:HK Hang Seng Index Tracking Fund

N/A

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

-0.30 (-0.45%)

 USD 21.03B
2823:HK iShares FTSE A50 China

-0.07 (-0.56%)

 USD 16.27B
3188:HK ChinaAMC CSI 300 Index ETF

-0.50 (-1.28%)

 USD 14.60B
83188:HK ChinaAMC CSI 300 Index ETF

-0.86 (-2.32%)

 USD 13.48B
2801:HK iShares Core MSCI China ETF

-0.14 (-0.73%)

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

-0.13 (-3.62%)

 USD 10.25B
9067:HK iShares Hang Seng TECH ETF

-0.02 (-1.55%)

 USD 9.22B
3067:HK iShares Hang Seng TECH ETF

-0.15 (-1.80%)

 USD 9.22B

ETFs Containing 2840:HK

HUSE 0.00 % 0.91 %

N/A

 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 16.53% 79% B- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.53% 79% B- 74% C
Trailing 12 Months  
Capital Gain 22.93% 83% B 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.93% 82% B 71% C-
Trailing 5 Years  
Capital Gain 85.07% 87% B+ 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 85.07% 87% B+ 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 7.86% 84% B 73% C
Dividend Return 7.86% 83% B 71% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.03% 76% C+ 93% A
Risk Adjusted Return 71.30% 93% A 97% N/A
Market Capitalization 59.08B 99% N/A 94% 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 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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