Values as of: 2024-11-04
ETF | Others |
Last Closing
USD 379.9Change
+1.60 (+0.42)%Market Cap
USD 0.06BVolume
1.10KAnalyst Target
N/A
N/A
Verdict
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: HKD
Country : Hong Kong
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| 2800:HK | Tracker Fund of Hong Kong |
+0.06 (+0.29%) |
USD 146.84B |
| 2833:HK | Hang Seng Index Tracking Fund |
N/A |
USD 30.97B |
| 2828:HK | Hang Seng China Enterprises In.. |
+0.20 (+0.27%) |
USD 24.81B |
| 2823:HK | iShares FTSE A50 China |
+0.19 (+1.34%) |
USD 21.23B |
| 2801:HK | iShares Core MSCI China ETF |
+0.06 (+0.28%) |
USD 20.56B |
| 83188:HK | ChinaAMC CSI 300 Index ETF |
+0.52 (+1.29%) |
USD 13.48B |
| 82822:HK | CSOP FTSE China A50 |
+0.10 (+0.82%) |
USD 9.69B |
| 9067:HK | iShares Hang Seng TECH ETF |
+0.01 (+0.99%) |
USD 9.22B |
| 3067:HK | iShares Hang Seng TECH ETF |
+0.11 (+1.17%) |
USD 9.22B |
| 9010:HK | iShares Core MSCI AC Asia ex J.. |
+0.06 (+0.81%) |
USD 3.03B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| SQQQ | ProShares UltraPro Short .. | 0.00 % | 0.95 % |
+0.08 (+1.08%) |
USD 2.80B |
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 18.68% | 72% | C | 67% | D+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 18.68% | 72% | C | 67% | D+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 32.55% | 82% | B | 75% | C | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 32.55% | 82% | B | 75% | C | ||
| Trailing 5 Years | |||||||
| Capital Gain | 145.73% | 100% | F | 84% | B | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 145.73% | 100% | F | 84% | B | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 20.99% | 89% | A- | 80% | B- | ||
| Dividend Return | 20.99% | 89% | A- | 78% | C+ | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 26.15% | 30% | F | 58% | F | ||
| Risk Adjusted Return | 80.28% | 96% | N/A | 97% | N/A | ||
| Market Capitalization | 0.06B | 27% | F | 11% | F | ||
| 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.
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.
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.
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.
