9807:HK:HK-Global X China Robotics and AI ETF (USD)

ETF | Others |

Last Closing

USD 6.18

Change

0.00 (0.00)%

Market Cap

N/A

Volume

2.10K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict
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Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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9807:HK
Relative Returns (From:    To: 2025-01-30 )

Largest Industry Peers for Others

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

-0.08 (-0.34%)

USD 145.11B
2833:HK Hang Seng Index Tracking Fund

N/A

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

-0.50 (-0.58%)

USD 28.00B
2801:HK iShares Core MSCI China ETF

N/A

USD 18.24B
2823:HK iShares FTSE A50 China

-0.18 (-1.33%)

USD 17.22B
83188:HK ChinaAMC CSI 300 Index ETF

-0.16 (-0.40%)

USD 13.48B
9067:HK iShares Hang Seng TECH ETF

N/A

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

+0.04 (+0.35%)

USD 9.22B
82822:HK CSOP FTSE China A50

-0.15 (-1.27%)

USD 8.59B
9010:HK iShares Core MSCI AC Asia ex J..

-0.04 (-0.49%)

USD 3.03B

ETFs Containing 9807: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 0.73% 64% D 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.73% 64% D 62% D
Trailing 12 Months  
Capital Gain 28.70% 76% C+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.70% 74% C 73% C
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 -4.15% 50% F 47% F
Dividend Return -4.15% 48% F 44% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.17% 79% B- 93% A
Risk Adjusted Return -37.15% 44% F 34% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

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.