9403:HK:HK-ChinaAMC HSI ESG Enhanced Index ETF (USD)

ETF | Others |

Last Closing

USD 5.335

Change

0.00 (0.00)%

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: 2024-12-30 )

Largest Industry Peers for Others

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

-0.48 (-2.37%)

USD 143.27B
2833:HK Hang Seng Index Tracking Fund

N/A

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

-1.92 (-2.58%)

USD 27.21B
2823:HK iShares FTSE A50 China

-0.56 (-4.05%)

USD 18.78B
2801:HK iShares Core MSCI China ETF

-0.50 (-2.42%)

USD 18.72B
83188:HK ChinaAMC CSI 300 Index ETF

-1.54 (-3.76%)

USD 13.48B
9067:HK iShares Hang Seng TECH ETF

-0.04 (-2.98%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

-0.27 (-2.88%)

USD 9.22B
82822:HK CSOP FTSE China A50

-0.43 (-3.54%)

USD 9.12B
9010:HK iShares Core MSCI AC Asia ex J..

-0.11 (-1.50%)

USD 3.03B

ETFs Containing 9403: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 8.66% 61% D- 66% D+
Dividend Return 19.04% 98% N/A 97% N/A
Total Return 27.70% 82% B 79% B-
Trailing 12 Months  
Capital Gain 8.66% 61% D- 66% D+
Dividend Return 19.04% 98% N/A 97% N/A
Total Return 27.70% 82% B 79% B-
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 1.24% 68% D+ 60% D-
Dividend Return 3.25% 72% C 60% D-
Total Return 2.01% 66% D+ 41% F
Risk Return Profile  
Volatility (Standard Deviation) 8.49% 86% B+ 99% N/A
Risk Adjusted Return 38.31% 77% C+ 81% B-
Market Capitalization N/A N/A N/A N/A N/A

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.

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:

There is nothing we particularly dislike