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

ETF | Others |

Last Closing

USD 18.83

Change

-0.01 (-0.05)%

Market Cap

USD 11.83B

Volume

0.11M

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: 2024-06-24 )

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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2828:HK Hang Seng China Enterprises In..

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2823:HK iShares FTSE A50 China

+0.01 (+0.08%)

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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 6.99% 68% D+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.99% 66% D+ 68% D+
Trailing 12 Months  
Capital Gain -1.77% 66% D+ 67% D+
Dividend Return 1.72% 19% F 14% F
Total Return -0.05% 65% D 66% D+
Trailing 5 Years  
Capital Gain -24.38% 27% F 65% D
Dividend Return 6.67% 57% F 25% F
Total Return -17.71% 32% 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.