2801:HK:HK-iShares Core MSCI China ETF (HKD)

ETF | Others |

Last Closing

USD 20.18

Change

0.00 (0.00)%

Market Cap

USD 18.72B

Volume

0.23M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2025-01-05 )

Largest Industry Peers for Others

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

-0.06 (-0.30%)

USD 143.27B
2833:HK Hang Seng Index Tracking Fund

N/A

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

-0.20 (-0.27%)

USD 27.21B
2823:HK iShares FTSE A50 China

-0.08 (-0.61%)

USD 18.78B
83188:HK ChinaAMC CSI 300 Index ETF

-0.08 (-0.20%)

USD 13.48B
9067:HK iShares Hang Seng TECH ETF

N/A

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

-0.01 (-0.05%)

USD 9.22B
82822:HK CSOP FTSE China A50

-0.04 (-0.34%)

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

+0.01 (+0.14%)

USD 3.03B
9846:HK iShares Core CSI 300

-0.01 (-0.18%)

USD 2.96B

ETFs Containing 2801: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 -2.23% 42% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.23% 42% F 46% F
Trailing 12 Months  
Capital Gain 17.53% 74% C 74% C
Dividend Return 1.98% 23% F 15% F
Total Return 19.51% 73% C 73% C
Trailing 5 Years  
Capital Gain -26.88% 22% F 65% D
Dividend Return 7.25% 40% F 23% F
Total Return -19.64% 21% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain -7.58% 42% F 40% F
Dividend Return -6.02% 44% F 40% F
Total Return 1.57% 51% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 23.16% 40% F 66% D+
Risk Adjusted Return -25.97% 52% F 41% F
Market Capitalization 18.72B 87% B+ 88% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
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.

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.