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

ETF | Others |

Last Closing

USD 8.75

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: 2025-01-11 )

Largest Industry Peers for Others

ETFs Containing 9810:HK

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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 -0.62% 70% C- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.62% 69% C- 73% C
Trailing 12 Months  
Capital Gain 1.27% 51% F 59% D-
Dividend Return 2.55% 34% F 21% F
Total Return 3.82% 52% F 59% D-
Trailing 5 Years  
Capital Gain -15.21% 45% F 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.21% 36% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 1.59% 69% C- 61% D-
Dividend Return 2.41% 69% C- 58% F
Total Return 0.82% 30% F 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 9.13% 84% B 95% A
Risk Adjusted Return 26.36% 72% C 72% 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.