9804:HK:HK-Premia MSCI Vietnam ETF (USD)

ETF | Others |

Last Closing

USD 7.585

Change

0.00 (0.00)%

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: 2025-03-18 )

Largest Industry Peers for Others

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

+0.58 (+2.37%)

USD 159.33B
2833:HK Hang Seng Index Tracking Fund

N/A

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

+2.38 (+2.60%)

USD 30.56B
2801:HK iShares Core MSCI China ETF

+0.56 (+2.23%)

USD 22.44B
2823:HK iShares FTSE A50 China

+0.02 (+0.14%)

USD 17.65B
83188:HK ChinaAMC CSI 300 Index ETF

+0.02 (+0.05%)

USD 13.48B
9067:HK iShares Hang Seng TECH ETF

+0.06 (+3.79%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

+0.46 (+3.73%)

USD 9.22B
82822:HK CSOP FTSE China A50

-0.05 (-0.41%)

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

+0.10 (+1.29%)

USD 3.03B

ETFs Containing 9804: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 5.06% 62% D 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.06% 62% D 56% F
Trailing 12 Months  
Capital Gain -7.27% 37% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.27% 35% F 38% F
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 -2.50% 54% F 51% F
Dividend Return -2.50% 52% F 46% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 5.53% 95% A 99% N/A
Risk Adjusted Return -45.15% 37% F 30% F
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:
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.