9804:HK:HK-Premia MSCI Vietnam ETF (USD)

ETF | Others |

Last Closing

USD 6.995

Change

+0.06 (+0.87)%

Market Cap

N/A

Volume

2.05K

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: 2025-01-16 )

Largest Industry Peers for Others

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

+0.27 (+1.39%)

USD 140.29B
2833:HK Hang Seng Index Tracking Fund

N/A

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

+0.94 (+1.31%)

USD 21.11B
2823:HK iShares FTSE A50 China

N/A

USD 18.01B
2801:HK iShares Core MSCI China ETF

+0.18 (+0.91%)

USD 17.11B
83188:HK ChinaAMC CSI 300 Index ETF

+0.04 (+0.10%)

USD 13.48B
9067:HK iShares Hang Seng TECH ETF

+0.02 (+1.36%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

+0.11 (+1.20%)

USD 9.22B
82822:HK CSOP FTSE China A50

+0.01 (+0.09%)

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

+0.14 (+2.06%)

USD 3.03B

ETFs Containing 9804: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 -3.12% 47% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.12% 47% F 51% F
Trailing 12 Months  
Capital Gain -9.51% 37% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.51% 36% F 42% 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 -2.04% 59% D- 52% F
Dividend Return -2.04% 57% 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 98% N/A
Risk Adjusted Return -37.92% 45% F 34% F
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:
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.