9801:HK:HK-iShares Core MSCI China ETF (USD)

ETF | Others |

Last Closing

USD 3

Change

-0.20 (-6.19)%

Market Cap

N/A

Volume

2.40K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-30 )

Largest Industry Peers for Others

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

-0.10 (-0.42%)

USD 159.33B
2833:HK Hang Seng Index Tracking Fund

N/A

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

-0.80 (-0.92%)

USD 30.56B
2801:HK iShares Core MSCI China ETF

-0.12 (-0.51%)

USD 22.44B
2823:HK iShares FTSE A50 China

-0.18 (-1.28%)

USD 17.65B
83188:HK ChinaAMC CSI 300 Index ETF

-0.44 (-1.10%)

USD 13.48B
9067:HK iShares Hang Seng TECH ETF

-0.07 (-4.70%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

-0.11 (-1.01%)

USD 9.22B
82822:HK CSOP FTSE China A50

-0.11 (-0.92%)

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

-0.01 (-0.13%)

USD 3.03B

ETFs Containing 9801: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 12.87% 74% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.87% 74% C 68% D+
Trailing 12 Months  
Capital Gain 24.07% 76% C+ 75% C
Dividend Return 1.81% 24% F 14% F
Total Return 25.88% 77% C+ 74% C
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 9.93% 78% C+ 70% C-
Dividend Return 10.50% 77% C+ 68% D+
Total Return 0.57% 13% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 15.00% 69% C- 87% B+
Risk Adjusted Return 69.98% 91% A- 94% 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.