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

ETF | Others |

Last Closing

USD 7.78

Change

0.00 (0.00)%

Market Cap

USD 9.22B

Volume

9.82M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-23 )

Largest Industry Peers for Others

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

-0.34 (-1.84%)

USD 127.54B
2840:HK SPDR® Gold Shares

-10.00 (-0.60%)

USD 59.08B
2833:HK Hang Seng Index Tracking Fund

N/A

USD 30.97B
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
2801:HK iShares Core MSCI China ETF

-0.41 (-2.17%)

USD 11.83B
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

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 -1.33% 50% F 57% F
Dividend Return 0.25% 5% F 8% B-
Total Return -1.08% 49% F 56% F
Trailing 12 Months  
Capital Gain -4.13% 62% D 64% D
Dividend Return 0.25% 2% F 1% F
Total Return -3.88% 59% D- 61% D-
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 -15.67% 22% F 26% F
Dividend Return -15.67% 21% F 24% F
Total Return 0.00% N/A F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 19.30% 47% F 74% C
Risk Adjusted Return -81.19% 27% F 19% 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.