9846:HK:HK-iShares Core CSI 300 (USD)

ETF | Others |

Last Closing

USD 3.59

Change

-0.02 (-0.55)%

Market Cap

USD 2.96B

Volume

0.02M

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: 2025-05-26 )

Largest Industry Peers for Others

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

+0.14 (+0.60%)

USD 159.33B
2833:HK Hang Seng Index Tracking Fund

N/A

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

+0.30 (+0.35%)

USD 30.56B
2801:HK iShares Core MSCI China ETF

-0.04 (-0.17%)

USD 22.44B
2823:HK iShares FTSE A50 China

-0.09 (-0.64%)

USD 17.65B
83188:HK ChinaAMC CSI 300 Index ETF

-0.08 (-0.20%)

USD 13.48B
9067:HK iShares Hang Seng TECH ETF

+0.07 (+4.76%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

+0.04 (+0.37%)

USD 9.22B
82822:HK CSOP FTSE China A50

-0.03 (-0.25%)

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

-0.03 (-0.39%)

USD 3.03B

ETFs Containing 9846: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 -0.44% 46% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.44% 46% F 49% F
Trailing 12 Months  
Capital Gain 9.38% 64% D 66% D+
Dividend Return 1.27% 15% F 10% F
Total Return 10.65% 63% D 64% 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 -8.38% 35% F 39% F
Dividend Return -7.69% 35% F 37% F
Total Return 0.70% 18% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 12.97% 78% C+ 92% A
Risk Adjusted Return -59.25% 28% F 24% F
Market Capitalization 2.96B 67% D+ 73% C

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.

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.