3181:HK:HK-Premia Asia Innovative Technology and Metaverse Theme ETF (HKD)

ETF | Others |

Last Closing

USD 96.1

Change

+0.18 (+0.19)%

Market Cap

N/A

Volume

N/A

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: 2025-05-21 )

Largest Industry Peers for Others

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

+0.18 (+0.75%)

USD 159.33B
2833:HK Hang Seng Index Tracking Fund

N/A

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

+0.78 (+0.88%)

USD 30.56B
2801:HK iShares Core MSCI China ETF

+0.08 (+0.33%)

USD 22.44B
2823:HK iShares FTSE A50 China

+0.15 (+1.06%)

USD 17.65B
83188:HK ChinaAMC CSI 300 Index ETF

+0.16 (+0.40%)

USD 13.48B
9067:HK iShares Hang Seng TECH ETF

N/A

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

+0.05 (+0.45%)

USD 9.22B
82822:HK CSOP FTSE China A50

+0.09 (+0.74%)

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

+0.03 (+0.33%)

USD 3.03B

ETFs Containing 3181: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 9.83% 70% C- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.83% 70% C- 66% D+
Trailing 12 Months  
Capital Gain 18.61% 74% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.61% 73% C 72% C
Trailing 5 Years  
Capital Gain 17.55% 64% D 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.55% 59% D- 67% D+
Average Annual (5 Year Horizon)  
Capital Gain -4.95% 44% F 46% F
Dividend Return -4.95% 42% F 42% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.05% 47% F 71% C-
Risk Adjusted Return -22.44% 46% F 41% 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:

There is nothing we particularly like

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.

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.