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

ETF | Others |

Last Closing

USD 19.39

Change

0.00 (0.00)%

Market Cap

USD 17.11B

Volume

0.04M

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: 2025-01-12 )

Largest Industry Peers for Others

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

-0.18 (-0.93%)

USD 140.29B
2833:HK Hang Seng Index Tracking Fund

N/A

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

-0.48 (-0.68%)

USD 21.11B
2823:HK iShares FTSE A50 China

-0.04 (-0.31%)

USD 18.01B
83188:HK ChinaAMC CSI 300 Index ETF

-0.20 (-0.52%)

USD 13.48B
9067:HK iShares Hang Seng TECH ETF

-0.01 (-1.05%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

-0.10 (-1.06%)

USD 9.22B
82822:HK CSOP FTSE China A50

-0.05 (-0.44%)

USD 9.11B
9010:HK iShares Core MSCI AC Asia ex J..

-0.13 (-1.82%)

USD 3.03B
9846:HK iShares Core CSI 300

-0.01 (-0.41%)

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 -6.06% 27% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.06% 27% F 35% F
Trailing 12 Months  
Capital Gain 14.80% 70% C- 73% C
Dividend Return 2.01% 23% F 16% F
Total Return 16.81% 71% C- 72% C
Trailing 5 Years  
Capital Gain -31.00% 23% F 64% D
Dividend Return 7.12% 40% F 23% F
Total Return -23.88% 22% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain -7.63% 42% F 40% F
Dividend Return -6.06% 44% F 40% F
Total Return 1.57% 52% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 23.11% 40% F 66% D+
Risk Adjusted Return -26.22% 52% F 39% F
Market Capitalization 17.11B 87% B+ 87% 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.