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

ETF | Others |

Last Closing

USD 17.91

Change

0.00 (0.00)%

Market Cap

USD 13.97B

Volume

0.18M

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: 2024-09-14 )

Largest Industry Peers for Others

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

+0.22 (+1.21%)

USD 137.98B
2833:HK Hang Seng Index Tracking Fund

N/A

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

+0.92 (+1.46%)

USD 22.56B
2823:HK iShares FTSE A50 China

+0.03 (+0.25%)

USD 13.65B
83188:HK ChinaAMC CSI 300 Index ETF

+0.16 (+0.49%)

USD 13.48B
9067:HK iShares Hang Seng TECH ETF

+0.01 (+1.27%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

+0.10 (+1.29%)

USD 9.22B
82822:HK CSOP FTSE China A50

+0.06 (+0.59%)

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

+0.01 (+0.14%)

USD 3.03B
9846:HK iShares Core CSI 300

+0.01 (+0.47%)

USD 2.96B

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 1.76% 69% C- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.76% 67% D+ 69% C-
Trailing 12 Months  
Capital Gain -7.01% 60% D- 64% D
Dividend Return 1.71% 18% F 14% F
Total Return -5.30% 60% D- 63% D
Trailing 5 Years  
Capital Gain -28.50% 24% F 64% D
Dividend Return 6.63% 52% F 23% F
Total Return -21.88% 31% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain -6.52% 48% F 46% F
Dividend Return -4.95% 50% F 45% F
Total Return 1.57% 48% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 24.37% 32% F 61% D-
Risk Adjusted Return -20.33% 58% F 46% F
Market Capitalization 13.97B 90% 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.