Values as of: 2024-06-19
ETF | Others |
Last Closing
USD 96.75Change
+0.15 (+0.16)%Market Cap
USD 2.19BVolume
200.00Analyst Target
N/A
N/A
Verdict
Currency: HKD
Country : Hong Kong
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| 2800:HK | Tracker Fund of Hong Kong |
+0.03 (+0.16%) |
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.. |
+0.14 (+0.21%) |
USD 21.03B |
| 2823:HK | iShares FTSE A50 China |
-0.04 (-0.32%) |
USD 16.27B |
| 3188:HK | ChinaAMC CSI 300 Index ETF |
-0.24 (-0.62%) |
USD 14.60B |
| 83188:HK | ChinaAMC CSI 300 Index ETF |
-0.22 (-0.61%) |
USD 13.48B |
| 2801:HK | iShares Core MSCI China ETF |
+0.03 (+0.16%) |
USD 11.83B |
| 7226:HK | CSOP Hang Seng TECH Index Dail.. |
-0.07 (-2.12%) |
USD 10.25B |
| 3067:HK | iShares Hang Seng TECH ETF |
-0.07 (-0.91%) |
USD 9.22B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| FOOD:AU | BetaShares Global Agricul.. | 3.44 % | 0.00 % |
+0.10 (+1.51%) |
USD 0.09B |
| FKU | First Trust United Kingdo.. | 2.25 % | 0.80 % |
-0.35 (1.51%) |
USD 0.06B |
| FKU:LSE | First Trust United Kingdo.. | 2.21 % | 0.00 % |
-24.50 (1.51%) |
USD 6.66M |
| FKUD:LSE | First Trust United Kingdo.. | 2.21 % | 0.00 % |
-18.25 (1.51%) |
USD 2.33M |
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -0.15% | 50% | F | 57% | F | ||
| Dividend Return | 1.11% | 17% | F | 11% | F | ||
| Total Return | 0.96% | 50% | F | 56% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 1.74% | 70% | C- | 70% | C- | ||
| Dividend Return | 1.51% | 16% | F | 57% | F | ||
| Total Return | 3.25% | 68% | D+ | 69% | C- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 0.10% | 60% | D- | 75% | C | ||
| Dividend Return | 4.21% | 22% | F | 15% | F | ||
| Total Return | 4.31% | 63% | D | 72% | C | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -0.91% | 68% | D+ | 60% | D- | ||
| Dividend Return | -0.25% | 68% | D+ | 57% | F | ||
| Total Return | 0.65% | 23% | F | 18% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 4.16% | 97% | N/A | 99% | N/A | ||
| Risk Adjusted Return | -6.13% | 67% | D+ | 54% | F | ||
| Market Capitalization | 2.19B | 75% | C | 70% | C- | ||
| 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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company has under performed its peers on annual average total returns in the past 5 years.
