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

ETF | Others |

Last Closing

USD 54.44

Change

-0.26 (-0.48)%

Market Cap

N/A

Volume

1.50K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-08 )

Largest Industry Peers for Others

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

-0.16 (-0.82%)

USD 143.27B
2833:HK Hang Seng Index Tracking Fund

N/A

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

-0.58 (-0.80%)

USD 27.21B
2823:HK iShares FTSE A50 China

-0.03 (-0.23%)

USD 18.78B
2801:HK iShares Core MSCI China ETF

-0.18 (-0.91%)

USD 18.72B
83188:HK ChinaAMC CSI 300 Index ETF

-0.04 (-0.10%)

USD 13.48B
9067:HK iShares Hang Seng TECH ETF

-0.01 (-1.02%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

-0.10 (-1.10%)

USD 9.22B
82822:HK CSOP FTSE China A50

-0.01 (-0.09%)

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

-0.08 (-1.07%)

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 -1.73% 57% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.73% 57% F 62% D
Trailing 12 Months  
Capital Gain -11.10% 39% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.10% 37% F 43% 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.