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

ETF | Others |

Last Closing

USD 38.2

Change

0.00 (0.00)%

Market Cap

USD 14.60B

Volume

0.87M

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: 2024-07-02 )

Largest Industry Peers for Others

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

+0.11 (+0.60%)

USD 127.54B
2840:HK SPDR® Gold Shares

+8.50 (+0.50%)

USD 59.08B
2833:HK Hang Seng Index Tracking Fund

N/A

USD 30.97B
2828:HK Hang Seng China Enterprises In..

+0.38 (+0.58%)

USD 21.03B
2823:HK iShares FTSE A50 China

N/A

USD 16.27B
83188:HK ChinaAMC CSI 300 Index ETF

-0.18 (-0.50%)

USD 13.48B
2801:HK iShares Core MSCI China ETF

+0.15 (+0.80%)

USD 11.69B
7226:HK CSOP Hang Seng TECH Index Dail..

+0.03 (+0.94%)

USD 10.25B
9067:HK iShares Hang Seng TECH ETF

+0.01 (+0.61%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

+0.04 (+0.46%)

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 -1.44% 52% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.44% 51% F 58% F
Trailing 12 Months  
Capital Gain -12.59% 52% F 58% F
Dividend Return 1.07% 8% B- 7% C-
Total Return -11.52% 52% F 77% C+
Trailing 5 Years  
Capital Gain -14.92% 47% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.92% 40% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain -0.35% 69% C- 61% D-
Dividend Return 0.08% 69% C- 57% F
Total Return 0.43% 14% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 23.44% 36% F 65% D
Risk Adjusted Return 0.33% 69% C- 57% F
Market Capitalization 14.60B 94% A 87% 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.