2823:HK:HK-iShares FTSE A50 China (HKD)

ETF | Others |

Last Closing

USD 13.83

Change

+0.13 (+0.95)%

Market Cap

USD 17.65B

Volume

0.01B

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: 2025-03-24 )

Largest Industry Peers for Others

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

+0.10 (+0.42%)

USD 159.33B
2833:HK Hang Seng Index Tracking Fund

N/A

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

+0.18 (+0.20%)

USD 30.56B
2801:HK iShares Core MSCI China ETF

+0.12 (+0.50%)

USD 22.44B
83188:HK ChinaAMC CSI 300 Index ETF

+0.14 (+0.35%)

USD 13.48B
9067:HK iShares Hang Seng TECH ETF

-0.01 (-0.38%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

+0.04 (+0.34%)

USD 9.22B
82822:HK CSOP FTSE China A50

+0.07 (+0.58%)

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

-0.04 (-0.55%)

USD 3.03B
9846:HK iShares Core CSI 300

N/A

USD 2.96B

ETFs Containing 2823: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 0.07% 49% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.07% 49% F 47% F
Trailing 12 Months  
Capital Gain 11.53% 60% D- 61% D-
Dividend Return 2.25% 28% F 17% F
Total Return 13.78% 63% D 61% D-
Trailing 5 Years  
Capital Gain 4.77% 46% F 68% D+
Dividend Return 11.34% 60% D- 29% F
Total Return 16.12% 58% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain -4.55% 48% F 46% F
Dividend Return -3.30% 50% F 45% F
Total Return 1.25% 38% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 19.28% 52% F 76% C+
Risk Adjusted Return -17.12% 52% F 43% F
Market Capitalization 17.65B 87% B+ 87% 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:
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.