9807:HK:HK-Global X China Robotics and AI ETF (USD)

ETF | Others |

Last Closing

USD 4.67

Change

+0.03 (+0.69)%

Market Cap

N/A

Volume

1.00K

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: 2024-09-13 )

Largest Industry Peers for Others

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

+0.44 (+2.13%)

USD 146.84B
2833:HK Hang Seng Index Tracking Fund

N/A

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

+1.96 (+2.61%)

USD 24.81B
2823:HK iShares FTSE A50 China

+0.34 (+2.37%)

USD 21.23B
2801:HK iShares Core MSCI China ETF

+0.60 (+2.76%)

USD 20.56B
83188:HK ChinaAMC CSI 300 Index ETF

+1.22 (+2.99%)

USD 13.48B
82822:HK CSOP FTSE China A50

+0.30 (+2.43%)

USD 9.69B
9067:HK iShares Hang Seng TECH ETF

+0.04 (+3.59%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

+0.34 (+3.57%)

USD 9.22B
9010:HK iShares Core MSCI AC Asia ex J..

+0.09 (+1.21%)

USD 3.03B

ETFs Containing 9807: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 -19.06% 34% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.06% 33% F 40% F
Trailing 12 Months  
Capital Gain -20.24% 41% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.24% 40% F 46% 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 -6.46% 48% F 46% F
Dividend Return -6.46% 46% F 42% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.62% 78% C+ 93% A
Risk Adjusted Return -67.19% 36% F 25% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.