9086:HK:HK-ChinaAMC NASDAQ 100 ETF (USD)

ETF | Others |

Last Closing

USD 4.478

Change

-0.13 (-2.82)%

Market Cap

N/A

Volume

6.40K

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: 2025-04-09 )

Largest Industry Peers for Others

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

+0.38 (+1.78%)

USD 159.33B
2833:HK Hang Seng Index Tracking Fund

N/A

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

+1.46 (+1.84%)

USD 30.56B
2801:HK iShares Core MSCI China ETF

+0.44 (+2.06%)

USD 22.44B
2823:HK iShares FTSE A50 China

+0.16 (+1.21%)

USD 17.65B
83188:HK ChinaAMC CSI 300 Index ETF

+0.24 (+0.62%)

USD 13.48B
9067:HK iShares Hang Seng TECH ETF

+0.04 (+3.44%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

+0.20 (+1.99%)

USD 9.22B
82822:HK CSOP FTSE China A50

+0.07 (+0.60%)

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

+0.09 (+1.25%)

USD 3.03B

ETFs Containing 9086: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 -18.88% 22% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.88% 22% F 25% F
Trailing 12 Months  
Capital Gain -5.25% 46% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.25% 44% F 49% 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 19.88% 86% B+ 78% C+
Dividend Return 20.76% 85% B 76% C+
Total Return 0.88% 26% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 18.43% 57% F 79% B-
Risk Adjusted Return 112.65% 98% N/A 99% N/A
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:
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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.