3188:HK:HK-ChinaAMC CSI 300 Index ETF (HKD)

ETF | Others |

Last Closing

USD 39.18

Change

+0.12 (+0.31)%

Market Cap

USD 14.60B

Volume

4.19M

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%)

USD 59.08B
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
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 3188: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% 54% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.08% 53% F 57% F
Trailing 12 Months  
Capital Gain -12.31% 49% F 55% F
Dividend Return 1.04% 17% F 54% F
Total Return -11.27% 49% F 54% F
Trailing 5 Years  
Capital Gain -7.05% 47% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.05% 39% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain -0.22% 70% C- 62% D
Dividend Return 0.19% 70% C- 58% F
Total Return 0.41% 13% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 23.42% 36% F 64% D
Risk Adjusted Return 0.82% 69% C- 58% F
Market Capitalization 14.60B 94% A 86% 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:
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.