2807:HK:HK-Global X China Robotics and AI ETF (HKD)

ETF | Others |

Last Closing

USD 42.88

Change

+0.56 (+1.32)%

Market Cap

USD 0.13B

Volume

1.62K

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-06-14 )

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
2840:HK SPDR® Gold Shares

+5.50 (+0.33%)

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2833:HK Hang Seng Index Tracking Fund

N/A

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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
3067:HK iShares Hang Seng TECH ETF

-0.15 (-1.80%)

USD 9.22B

ETFs Containing 2807: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 -4.92% 41% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.92% 40% F 47% F
Trailing 12 Months  
Capital Gain -20.91% 36% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.91% 35% F 42% F
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 -8.36% 44% F 43% F
Dividend Return -8.36% 42% F 38% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.10% 69% C- 88% B+
Risk Adjusted Return -63.86% 41% F 27% F
Market Capitalization 0.13B 39% F 23% 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:

There is nothing we particularly like

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.

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.