9086:HK:HK-ChinaAMC NASDAQ 100 ETF (USD)

ETF | Others |

Last Closing

USD 5.65

Change

+0.03 (+0.44)%

Market Cap

N/A

Volume

4.40K

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: 2025-02-12 )

Largest Industry Peers for Others

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

+0.54 (+2.51%)

USD 145.11B
2833:HK Hang Seng Index Tracking Fund

N/A

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

+2.24 (+2.79%)

USD 28.00B
2801:HK iShares Core MSCI China ETF

+0.56 (+2.55%)

USD 18.24B
2823:HK iShares FTSE A50 China

+0.15 (+1.13%)

USD 17.22B
83188:HK ChinaAMC CSI 300 Index ETF

+0.50 (+1.25%)

USD 13.48B
9067:HK iShares Hang Seng TECH ETF

+0.04 (+2.75%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

+0.30 (+2.78%)

USD 9.22B
82822:HK CSOP FTSE China A50

+0.14 (+1.20%)

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

+0.10 (+1.41%)

USD 3.03B

ETFs Containing 9086: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 2.36% 63% D 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.36% 63% D 62% D
Trailing 12 Months  
Capital Gain 22.77% 70% C- 70% C-
Dividend Return 0.87% 5% F 5% F
Total Return 23.64% 69% C- 69% 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 20.25% 87% B+ 78% C+
Dividend Return 21.13% 87% B+ 77% C+
Total Return 0.88% 31% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 18.85% 53% F 77% C+
Risk Adjusted Return 112.14% 99% N/A 99% N/A
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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

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