2828:HK:HK-Hang Seng China Enterprises Index ETF (HKD)

ETF | Others |

Last Closing

USD 86.84

Change

0.00 (0.00)%

Market Cap

USD 30.56B

Volume

0.08B

Analyst Target

N/A
Analyst Rating

Verdict

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: 2025-06-01 )

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
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
9846:HK iShares Core CSI 300

-0.04 (-1.12%)

USD 2.96B

ETFs Containing 2828: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 16.91% 81% B- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.91% 81% B- 74% C
Trailing 12 Months  
Capital Gain 33.93% 83% B 80% B-
Dividend Return 2.47% 37% F 21% F
Total Return 36.40% 84% B 79% B-
Trailing 5 Years  
Capital Gain -13.51% 20% F 59% D-
Dividend Return 9.74% 50% F 27% F
Total Return -3.76% 23% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain -6.39% 40% F 43% F
Dividend Return -4.19% 44% F 44% F
Total Return 2.20% 63% D 40% F
Risk Return Profile  
Volatility (Standard Deviation) 22.47% 45% F 69% C-
Risk Adjusted Return -18.65% 48% F 43% F
Market Capitalization 30.56B 93% A 90% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.