ducovest

9834:HK:HK-iShares NASDAQ 100 USD (USD)

ETF | Others |

Last Closing

USD 47.4

Change

0.00 (0.00)%

Market Cap

USD 0.06B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

iShares Asia Trust - iShares NASDAQ 100 Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management North Asia Limited. It invests in the public equity markets across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors, excluding financial sector. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the NASDAQ 100 Index, by employing representative sampling methodology. iShares Asia Trust - iShares NASDAQ 100 Index ETF was formed on June 22, 2016 and is domiciled in Hong Kong.

Currency: USD

Country : Hong Kong

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Others

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

N/A

 USD 137.98B
2833:HK Hang Seng Index Tracking Fund

N/A

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

N/A

 USD 22.56B
2801:HK iShares Core MSCI China ETF

N/A

 USD 13.97B
2823:HK iShares FTSE A50 China

N/A

 USD 13.65B
83188:HK ChinaAMC CSI 300 Index ETF

N/A

 USD 13.48B
9067:HK iShares Hang Seng TECH ETF

N/A

 USD 9.22B
3067:HK iShares Hang Seng TECH ETF

N/A

 USD 9.22B
82822:HK CSOP FTSE China A50

N/A

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

N/A

 USD 3.03B

ETFs Containing 9834: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 15.72% 84% B 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.72% 82% B 80% B-
Trailing 12 Months  
Capital Gain 28.25% 87% B+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.25% 85% B 85% B
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 7.57% 83% B 72% C
Dividend Return 7.57% 82% B 70% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.32% 37% F 66% D+
Risk Adjusted Return 33.91% 81% B- 80% B-
Market Capitalization 0.06B 30% F 13% F

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.