9115:HK:HK-iShares Core Hang Seng (USD)

ETF | Others |

Last Closing

USD 10.87

Change

0.00 (0.00)%

Market Cap

USD 1.33B

Volume

1.90K

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: 2025-05-31 )

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 9115: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 16.13% 81% B- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.13% 81% B- 73% C
Trailing 12 Months  
Capital Gain 28.72% 79% B- 77% C+
Dividend Return 4.11% 67% D+ 41% F
Total Return 32.82% 81% B- 78% C+
Trailing 5 Years  
Capital Gain -16.00% 16% F 57% F
Dividend Return 10.82% 67% D+ 29% F
Total Return -5.17% 22% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain -6.08% 41% F 44% F
Dividend Return -4.56% 42% F 43% F
Total Return 1.52% 43% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 19.38% 55% F 77% C+
Risk Adjusted Return -23.51% 45% F 41% F
Market Capitalization 1.33B 53% F 63% D

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:

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.