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

ETF | Others |

Last Closing

USD 5.385

Change

+0.16 (+3.06)%

Market Cap

N/A

Volume

0.03M

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: 2025-05-12 )

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
3067:HK iShares Hang Seng TECH ETF

+0.52 (+4.78%)

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

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 -2.45% 41% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.45% 41% F 45% F
Trailing 12 Months  
Capital Gain 13.90% 70% C- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.90% 69% C- 67% D+
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 19.41% 85% B 78% C+
Dividend Return 20.25% 86% B+ 76% C+
Total Return 0.85% 24% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 18.31% 59% D- 80% B-
Risk Adjusted Return 110.61% 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.