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

ETF | Others |

Last Closing

USD 7.775

Change

+0.09 (+1.17)%

Market Cap

USD 9.22B

Volume

0.03B

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: 2024-09-20 )

Largest Industry Peers for Others

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

+0.22 (+1.18%)

USD 137.98B
2833:HK Hang Seng Index Tracking Fund

N/A

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

-0.26 (-0.40%)

USD 22.56B
2801:HK iShares Core MSCI China ETF

-0.11 (-0.59%)

USD 13.97B
2823:HK iShares FTSE A50 China

+0.03 (+0.25%)

USD 13.65B
83188:HK ChinaAMC CSI 300 Index ETF

-0.08 (-0.24%)

USD 13.48B
9067:HK iShares Hang Seng TECH ETF

+0.01 (+1.22%)

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..

+0.06 (+0.85%)

USD 3.03B
9846:HK iShares Core CSI 300

N/A

USD 2.96B

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% 60% D- 66% D+
Dividend Return 0.25% 3% F 1% F
Total Return -1.14% 59% D- 63% D
Trailing 12 Months  
Capital Gain -7.00% 57% F 62% D
Dividend Return 0.24% 6% D- 1% F
Total Return -6.76% 56% F 60% 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 -15.58% 23% F 25% F
Dividend Return -15.57% 22% F 23% F
Total Return 0.01% 2% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 18.76% 47% F 74% C
Risk Adjusted Return -82.98% 26% F 19% F
Market Capitalization 9.22B 77% C+ 84% 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.