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

ETF | Others |

Last Closing

USD 12.23

Change

-0.23 (-1.85)%

Market Cap

USD 9.22B

Volume

0.04B

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: 2025-02-27 )

Largest Industry Peers for Others

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

-0.02 (-0.08%)

USD 145.11B
2833:HK Hang Seng Index Tracking Fund

N/A

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

-0.50 (-0.56%)

USD 28.00B
2801:HK iShares Core MSCI China ETF

-0.18 (-0.74%)

USD 18.24B
2823:HK iShares FTSE A50 China

+0.05 (+0.37%)

USD 17.22B
83188:HK ChinaAMC CSI 300 Index ETF

+0.08 (+0.20%)

USD 13.48B
9067:HK iShares Hang Seng TECH ETF

-0.02 (-1.12%)

USD 9.22B
82822:HK CSOP FTSE China A50

+0.09 (+0.76%)

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

+0.32 (+4.48%)

USD 3.03B
9846:HK iShares Core CSI 300

+0.01 (+0.17%)

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 30.24% 93% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.24% 93% A 91% A-
Trailing 12 Months  
Capital Gain 69.98% 89% A- 88% B+
Dividend Return 0.83% 5% F 5% F
Total Return 70.81% 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 -12.00% 28% F 31% F
Dividend Return -11.93% 30% F 29% F
Total Return 0.07% 2% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 23.35% 40% F 66% D+
Risk Adjusted Return -51.10% 35% F 28% F
Market Capitalization 9.22B 77% C+ 82% 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.