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

ETF | Others |

Last Closing

USD 10.78

Change

-0.31 (-2.80)%

Market Cap

USD 9.22B

Volume

0.03B

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: 2025-02-11 )

Largest Industry Peers for Others

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

-0.20 (-0.92%)

USD 145.11B
2833:HK Hang Seng Index Tracking Fund

N/A

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

-1.02 (-1.26%)

USD 28.00B
2801:HK iShares Core MSCI China ETF

-0.26 (-1.17%)

USD 18.24B
2823:HK iShares FTSE A50 China

-0.07 (-0.52%)

USD 17.22B
83188:HK ChinaAMC CSI 300 Index ETF

-0.28 (-0.69%)

USD 13.48B
9067:HK iShares Hang Seng TECH ETF

-0.04 (-2.81%)

USD 9.22B
82822:HK CSOP FTSE China A50

-0.04 (-0.34%)

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

-0.06 (-0.77%)

USD 3.03B
9846:HK iShares Core CSI 300

-0.02 (-0.51%)

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 14.80% 93% A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.80% 93% A 88% B+
Trailing 12 Months  
Capital Gain 64.45% 89% A- 88% B+
Dividend Return 0.92% 5% F 5% F
Total Return 65.37% 89% A- 88% 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 -12.63% 26% F 29% F
Dividend Return -12.58% 26% F 28% F
Total Return 0.06% 3% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 22.04% 44% F 69% C-
Risk Adjusted Return -57.07% 32% F 26% 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.