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

ETF | Others |

Last Closing

USD 9.11

Change

+0.03 (+0.33)%

Market Cap

USD 9.22B

Volume

0.02B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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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
9010:HK iShares Core MSCI AC Asia ex J..

N/A

USD 3.03B
9846:HK iShares Core CSI 300

-0.06 (-1.57%)

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 15.54% 70% C- 72% C
Dividend Return 0.25% 2% F 1% F
Total Return 15.79% 69% C- 70% C-
Trailing 12 Months  
Capital Gain 9.17% 60% D- 66% D+
Dividend Return 0.24% 2% F 1% F
Total Return 9.41% 59% D- 63% 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 -14.39% 25% F 26% F
Dividend Return -14.37% 24% F 25% F
Total Return 0.02% 2% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 19.52% 47% F 74% C
Risk Adjusted Return -73.63% 26% F 20% F
Market Capitalization 9.22B 73% C 83% 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:

There is nothing we particularly like

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.