2804:HK:HK-Premia MSCI Vietnam ETF (HKD)

ETF | Others |

Last Closing

USD 59.3

Change

+0.38 (+0.64)%

Market Cap

N/A

Volume

1.00K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-02 )

Largest Industry Peers for Others

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

-0.38 (-1.62%)

USD 159.33B
2833:HK Hang Seng Index Tracking Fund

N/A

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

-1.22 (-1.40%)

USD 30.56B
2801:HK iShares Core MSCI China ETF

-0.44 (-1.84%)

USD 22.44B
2823:HK iShares FTSE A50 China

-0.05 (-0.37%)

USD 17.65B
83188:HK ChinaAMC CSI 300 Index ETF

-0.24 (-0.60%)

USD 13.48B
9067:HK iShares Hang Seng TECH ETF

+0.03 (+2.05%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

-0.32 (-2.81%)

USD 9.22B
82822:HK CSOP FTSE China A50

N/A

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

+0.14 (+1.93%)

USD 3.03B

ETFs Containing 2804: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 7.04% 71% C- 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.04% 71% C- 66% D+
Trailing 12 Months  
Capital Gain -7.02% 36% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.02% 34% F 39% 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 -2.83% 52% F 50% F
Dividend Return -2.83% 50% F 46% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 5.56% 95% A 98% N/A
Risk Adjusted Return -50.91% 33% F 28% F
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:
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.

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.