2804:HK:HK-Premia MSCI Vietnam ETF (HKD)

ETF | Others |

Last Closing

USD 55.46

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: 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
2801:HK iShares Core MSCI China ETF

-0.06 (-0.30%)

USD 18.72B
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

ETFs Containing 2804: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 0.11% 69% C- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.11% 69% C- 71% C-
Trailing 12 Months  
Capital Gain -9.44% 39% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.44% 37% F 44% F
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 -2.18% 58% F 52% F
Dividend Return -2.18% 56% F 48% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 5.39% 95% A 90% A-
Risk Adjusted Return -40.53% 45% F 34% F
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:
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:
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.