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

ETF | Others |

Last Closing

USD 7.775

Change

+0.20 (+2.57)%

Market Cap

USD 9.22B

Volume

0.01B

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: 2024-07-11 )

Largest Industry Peers for Others

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

-0.34 (-1.90%)

USD 131.32B
2833:HK Hang Seng Index Tracking Fund

N/A

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

-1.26 (-2.01%)

USD 22.68B
2823:HK iShares FTSE A50 China

-0.10 (-0.81%)

USD 14.95B
83188:HK ChinaAMC CSI 300 Index ETF

-0.92 (-2.57%)

USD 13.48B
2801:HK iShares Core MSCI China ETF

-0.35 (-1.93%)

USD 12.36B
9067:HK iShares Hang Seng TECH ETF

-0.03 (-2.77%)

USD 9.22B
82822:HK CSOP FTSE China A50

-0.25 (-2.28%)

USD 7.95B
3010:HK iShares MSCI AC Asia ex Japan

-1.66 (-3.04%)

USD 3.46B
9010:HK iShares Core MSCI AC Asia ex J..

-0.17 (-2.37%)

USD 3.03B

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 -1.40% 52% F 59% D-
Dividend Return 0.25% 4% F 1% F
Total Return -1.14% 52% F 57% F
Trailing 12 Months  
Capital Gain -12.34% 53% F 58% F
Dividend Return 0.23% 2% F 1% F
Total Return -12.12% 51% F 55% F
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 -15.59% 23% F 26% F
Dividend Return -15.58% 22% F 24% F
Total Return 0.00% N/A F N/A F
Risk Return Profile  
Volatility (Standard Deviation) 19.21% 48% F 74% C
Risk Adjusted Return -81.10% 28% 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.