9040:HK:HK-Global X MSCI China ETF (USD)

ETF | Others |

Last Closing

USD 3.226

Change

+0.07 (+2.22)%

Market Cap

N/A

Volume

N/A

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: 2024-09-19 )

Largest Industry Peers for Others

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

+0.37 (+2.02%)

USD 137.98B
2833:HK Hang Seng Index Tracking Fund

N/A

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

+1.42 (+2.22%)

USD 22.56B
2801:HK iShares Core MSCI China ETF

+0.67 (+3.71%)

USD 13.97B
2823:HK iShares FTSE A50 China

+0.06 (+0.50%)

USD 13.65B
83188:HK ChinaAMC CSI 300 Index ETF

+0.24 (+0.73%)

USD 13.48B
9067:HK iShares Hang Seng TECH ETF

+0.03 (+3.25%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

+0.24 (+3.22%)

USD 9.22B
82822:HK CSOP FTSE China A50

+0.01 (+0.10%)

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

+0.07 (+1.00%)

USD 3.03B

ETFs Containing 9040: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 5.15% 75% C 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.15% 72% C 71% C-
Trailing 12 Months  
Capital Gain 1.83% 68% D+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.83% 66% D+ 68% D+
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 -0.03% 69% C- 61% D-
Dividend Return -0.03% 67% D+ 57% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 0.38% 99% N/A 100% F
Risk Adjusted Return -7.41% 65% D 53% F
Market Capitalization N/A N/A N/A N/A N/A

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:
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:

There is nothing we particularly dislike