9807:HK:HK-Global X China Robotics and AI ETF (USD)

ETF | Others |

Last Closing

USD 6.385

Change

+0.29 (+4.67)%

Market Cap

N/A

Volume

1.25K

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 9807: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 4.07% 63% D 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.07% 63% D 59% D-
Trailing 12 Months  
Capital Gain 13.31% 69% C- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.31% 67% D+ 66% 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 -2.10% 53% F 51% F
Dividend Return -2.10% 51% F 47% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.69% 79% B- 92% A
Risk Adjusted Return -16.57% 49% F 43% F
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:
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.