3040:HK:HK-Global X MSCI China (HKD)

ETF | Others |

Last Closing

USD 25.56

Change

-0.12 (-0.47)%

Market Cap

USD 3.71B

Volume

1.00K

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: 2024-07-05 )

Largest Industry Peers for Others

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

+0.64 (+2.80%)

USD 161.07B
2833:HK Hang Seng Index Tracking Fund

N/A

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

+2.40 (+2.97%)

USD 20.18B
2801:HK iShares Core MSCI China ETF

+0.32 (+1.31%)

USD 17.71B
2823:HK iShares FTSE A50 China

+0.43 (+2.67%)

USD 14.19B
83188:HK ChinaAMC CSI 300 Index ETF

+1.50 (+3.28%)

USD 13.48B
9067:HK iShares Hang Seng TECH ETF

+0.07 (+5.04%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

+0.61 (+5.84%)

USD 9.22B
82822:HK CSOP FTSE China A50

+0.41 (+2.98%)

USD 7.65B
9010:HK iShares Core MSCI AC Asia ex J..

+0.08 (+1.03%)

USD 3.03B

ETFs Containing 3040: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 6.86% 69% C- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.86% 67% D+ 67% D+
Trailing 12 Months  
Capital Gain 0.79% 69% C- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.79% 68% D+ 67% D+
Trailing 5 Years  
Capital Gain -20.50% 34% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.50% 29% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain -3.53% 60% D- 54% F
Dividend Return -3.53% 59% D- 50% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.66% 37% F 67% D+
Risk Adjusted Return -15.60% 63% D 50% F
Market Capitalization 3.71B 81% B- 75% C

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:
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.