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

ETF | Others |

Last Closing

USD 7.8

Change

-0.06 (-0.76)%

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: 2024-06-14 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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2833:HK Hang Seng Index Tracking Fund

N/A

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2823:HK iShares FTSE A50 China

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3188:HK ChinaAMC CSI 300 Index ETF

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83188:HK ChinaAMC CSI 300 Index ETF

-0.86 (-2.32%)

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2801:HK iShares Core MSCI China ETF

-0.14 (-0.73%)

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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

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 -1.08% 49% F 56% F
Dividend Return 0.25% 7% C- 2% F
Total Return -0.82% 48% F 55% F
Trailing 12 Months  
Capital Gain -11.81% 50% F 56% F
Dividend Return 0.23% 13% F 51% F
Total Return -11.59% 48% F 53% 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 -15.71% 22% F 26% F
Dividend Return -15.71% 21% F 23% F
Total Return 0.00% N/A F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 19.34% 47% F 73% C
Risk Adjusted Return -81.24% 26% F 18% 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.