3067:HK:HK-iShares Hang Seng TECH ETF (HKD)

ETF | Others |

Last Closing

USD 11.4

Change

+0.52 (+4.78)%

Market Cap

USD 9.22B

Volume

0.05B

Analyst Target

N/A
Analyst Rating

Verdict

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: 2025-05-12 )

Largest Industry Peers for Others

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

+0.68 (+2.95%)

USD 159.33B
2833:HK Hang Seng Index Tracking Fund

N/A

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

+2.62 (+3.07%)

USD 30.56B
2801:HK iShares Core MSCI China ETF

+0.92 (+3.96%)

USD 22.44B
2823:HK iShares FTSE A50 China

+0.35 (+2.53%)

USD 17.65B
83188:HK ChinaAMC CSI 300 Index ETF

+0.84 (+2.11%)

USD 13.48B
9067:HK iShares Hang Seng TECH ETF

+0.07 (+4.84%)

USD 9.22B
82822:HK CSOP FTSE China A50

+0.23 (+1.92%)

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

+0.20 (+2.72%)

USD 3.03B
9846:HK iShares Core CSI 300

+0.08 (+2.20%)

USD 2.96B

ETFs Containing 3067: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 21.41% 86% B+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.41% 86% B+ 80% B-
Trailing 12 Months  
Capital Gain 35.23% 84% B 82% B
Dividend Return 0.71% 3% F 4% F
Total Return 35.94% 84% B 81% B-
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 -9.21% 33% F 37% F
Dividend Return -9.11% 32% F 34% F
Total Return 0.11% 5% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 27.70% 34% F 58% F
Risk Adjusted Return -32.87% 40% F 35% F
Market Capitalization 9.22B 77% C+ 82% 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:
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.

Below median total returns

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

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.