2801:HK:HK-iShares Core MSCI China ETF (HKD)

ETF | Others |

Last Closing

USD 18.84

Change

0.00 (0.00)%

Market Cap

USD 11.83B

Volume

0.19M

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: 2024-06-22 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
2800:HK Tracker Fund of Hong Kong

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2840:HK SPDR® Gold Shares

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2833:HK Hang Seng Index Tracking Fund

N/A

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2828:HK Hang Seng China Enterprises In..

-2.10 (-3.17%)

USD 21.03B
2823:HK iShares FTSE A50 China

+0.01 (+0.08%)

USD 16.27B
3188:HK ChinaAMC CSI 300 Index ETF

-0.26 (-0.67%)

USD 14.60B
83188:HK ChinaAMC CSI 300 Index ETF

-0.18 (-0.50%)

USD 13.48B
7226:HK CSOP Hang Seng TECH Index Dail..

-0.18 (-5.57%)

USD 10.25B
9067:HK iShares Hang Seng TECH ETF

-0.03 (-2.53%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

-0.21 (-2.65%)

USD 9.22B

ETFs Containing 2801: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 7.05% 67% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.05% 66% D+ 67% D+
Trailing 12 Months  
Capital Gain -2.13% 65% D 67% D+
Dividend Return 1.71% 18% F 13% F
Total Return -0.42% 65% D 65% D
Trailing 5 Years  
Capital Gain -25.24% 26% F 65% D
Dividend Return 6.59% 57% F 24% F
Total Return -18.65% 29% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain -4.67% 57% F 51% F
Dividend Return -3.19% 60% D- 51% F
Total Return 1.48% 50% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 25.44% 31% F 60% D-
Risk Adjusted Return -12.54% 65% D 51% F
Market Capitalization 11.83B 92% A 85% 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.