ducovest

3067:HK:HK-iShares Hang Seng TECH ETF (HKD)

ETF | Others |

Last Closing

USD 9.38

Change

0.00 (0.00)%

Market Cap

USD 9.22B

Volume

0.01B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: HKD

Country : Hong Kong

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-18 )

Largest Industry Peers for Others

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

N/A

 USD 140.29B
2833:HK Hang Seng Index Tracking Fund

N/A

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

N/A

 USD 21.11B
2823:HK iShares FTSE A50 China

N/A

 USD 18.01B
2801:HK iShares Core MSCI China ETF

N/A

 USD 17.11B
83188:HK ChinaAMC CSI 300 Index ETF

N/A

 USD 13.48B
9067:HK iShares Hang Seng TECH ETF

N/A

 USD 9.22B
82822:HK CSOP FTSE China A50

N/A

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

N/A

 USD 3.03B
9846:HK iShares Core CSI 300

N/A

 USD 2.96B

ETFs Containing 3067: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% 70% C- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.11% 70% C- 69% C-
Trailing 12 Months  
Capital Gain 42.12% 85% B 84% B
Dividend Return 0.91% 5% F 5% F
Total Return 43.03% 85% B 83% B
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 -13.36% 25% F 28% F
Dividend Return -13.32% 25% F 26% F
Total Return 0.04% 8% B- 51% F
Risk Return Profile  
Volatility (Standard Deviation) 20.68% 46% F 72% C
Risk Adjusted Return -64.38% 28% F 23% F
Market Capitalization 9.22B 77% C+ 83% 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:
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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.