9810:HK:HK-Premia Dow Jones Em ASEAN Titans 100 ETF (USD)

ETF | Others |

Last Closing

USD 8.755

Change

+0.04 (+0.46)%

Market Cap

N/A

Volume

600.00

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: 2024-12-24 )

Largest Industry Peers for Others

ETFs Containing 9810: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 0.52% 49% F 58% F
Dividend Return 2.53% 35% F 22% F
Total Return 3.04% 50% F 58% F
Trailing 12 Months  
Capital Gain 1.92% 49% F 57% F
Dividend Return 2.56% 33% F 20% F
Total Return 4.48% 51% F 57% F
Trailing 5 Years  
Capital Gain -12.80% 35% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.80% 29% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 1.47% 70% C- 61% D-
Dividend Return 2.25% 70% C- 58% F
Total Return 0.78% 30% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 9.19% 83% B 95% A
Risk Adjusted Return 24.50% 71% C- 71% C-
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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.