9814:HK:HK-Samsung NYSE FANG+ ETF (USD)

ETF | Others |

Last Closing

USD 4.538

Change

-0.12 (-2.58)%

Market Cap

N/A

Volume

N/A

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: 2025-03-04 )

Largest Industry Peers for Others

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

+0.66 (+2.85%)

USD 145.11B
2833:HK Hang Seng Index Tracking Fund

N/A

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

+2.70 (+3.15%)

USD 28.00B
2801:HK iShares Core MSCI China ETF

+0.60 (+2.58%)

USD 18.24B
2823:HK iShares FTSE A50 China

+0.19 (+1.43%)

USD 17.22B
83188:HK ChinaAMC CSI 300 Index ETF

+0.30 (+0.75%)

USD 13.48B
9067:HK iShares Hang Seng TECH ETF

+0.06 (+4.16%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

+0.48 (+4.14%)

USD 9.22B
82822:HK CSOP FTSE China A50

+0.09 (+0.77%)

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

+0.18 (+2.46%)

USD 3.03B

ETFs Containing 9814: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 -6.08% 30% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.08% 30% F 33% F
Trailing 12 Months  
Capital Gain 23.92% 74% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.92% 72% C 71% 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 15.14% 84% B 75% C
Dividend Return 15.14% 83% B 73% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.67% 42% F 68% D+
Risk Adjusted Return 66.82% 90% A- 93% A
Market Capitalization N/A N/A N/A N/A N/A

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:
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:
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.