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

ETF | Others |

Last Closing

USD 8.36

Change

-0.32 (-3.69)%

Market Cap

USD 9.22B

Volume

0.01B

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: 2024-05-21 )

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2801:HK iShares Core MSCI China ETF

-0.09 (-0.47%)

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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

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 6.02% 61% D- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.02% 61% D- 62% D
Trailing 12 Months  
Capital Gain 3.66% 71% C- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.66% 68% D+ 63% D
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 -16.06% 21% F 25% F
Dividend Return -16.06% 20% F 23% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.39% 45% F 73% C
Risk Adjusted Return -82.83% 23% F 17% F
Market Capitalization 9.22B 88% B+ 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.