9181:HK:HK-Premia Asia Innovative Technology and Metaverse Theme ETF (USD)

ETF | Others |

Last Closing

USD 11.39

Change

-0.03 (-0.26)%

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: 2024-10-21 )

Largest Industry Peers for Others

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

-0.30 (-1.40%)

USD 161.45B
2833:HK Hang Seng Index Tracking Fund

N/A

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

-1.32 (-1.73%)

USD 24.78B
2801:HK iShares Core MSCI China ETF

-0.70 (-3.14%)

USD 22.57B
2823:HK iShares FTSE A50 China

-0.19 (-1.31%)

USD 21.01B
83188:HK ChinaAMC CSI 300 Index ETF

-1.14 (-2.73%)

USD 13.48B
82822:HK CSOP FTSE China A50

-0.14 (-1.11%)

USD 9.92B
9067:HK iShares Hang Seng TECH ETF

-0.03 (-2.25%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

-0.24 (-2.43%)

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

-0.09 (-1.11%)

USD 3.03B

ETFs Containing 9181: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 9.52% 60% D- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.52% 60% D- 61% D-
Trailing 12 Months  
Capital Gain 17.48% 68% D+ 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.48% 68% D+ 66% 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 -3.23% 57% F 52% F
Dividend Return -3.23% 55% F 47% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.49% 88% B+ 97% N/A
Risk Adjusted Return -49.76% 44% F 34% 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.