ducovest

2834:HK:HK-iShares NASDAQ 100 HKD (HKD)

ETF | Others |

Last Closing

USD 392.5

Change

-4.40 (-1.11)%

Market Cap

USD 0.06B

Volume

3.90K

Analyst Target

N/A
Analyst Rating

N/A

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: HKD

Country : Hong Kong

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-15 )

Largest Industry Peers for Others

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

N/A

 USD 146.84B
2833:HK Hang Seng Index Tracking Fund

N/A

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

+0.16 (+0.23%)

 USD 24.81B
2823:HK iShares FTSE A50 China

-0.16 (-1.14%)

 USD 21.23B
2801:HK iShares Core MSCI China ETF

-0.12 (-0.59%)

 USD 20.56B
83188:HK ChinaAMC CSI 300 Index ETF

-0.48 (-1.16%)

 USD 13.48B
82822:HK CSOP FTSE China A50

-0.24 (-1.94%)

 USD 9.69B
9067:HK iShares Hang Seng TECH ETF

N/A

 USD 9.22B
3067:HK iShares Hang Seng TECH ETF

+0.03 (+0.33%)

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

N/A

 USD 3.03B

ETFs Containing 2834:HK

SQQQ ProShares UltraPro Short .. 0.00 % 0.95 %

+2.41 (+7.37%)

 USD 2.80B

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 22.62% 80% B- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.62% 78% C+ 76% C+
Trailing 12 Months  
Capital Gain 31.27% 83% B 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.27% 82% B 81% B-
Trailing 5 Years  
Capital Gain 152.41% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 152.41% 97% N/A 94% A
Average Annual (5 Year Horizon)  
Capital Gain 20.95% 89% A- 79% B-
Dividend Return 20.95% 89% A- 78% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.12% 30% F 59% D-
Risk Adjusted Return 80.21% 95% A 97% N/A
Market Capitalization 0.06B 27% F 11% F

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:
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.