2827:HK:HK-W.I.S.E. CSI300 China Tracker (HKD)

ETF | Others |

Last Closing

USD 36.6

Change

+0.20 (+0.55)%

Market Cap

N/A

Volume

2.00K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-05 )

Largest Industry Peers for Others

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

+0.24 (+1.00%)

USD 159.33B
2833:HK Hang Seng Index Tracking Fund

N/A

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

+1.04 (+1.18%)

USD 30.56B
2801:HK iShares Core MSCI China ETF

+0.22 (+0.92%)

USD 22.44B
2823:HK iShares FTSE A50 China

+0.11 (+0.79%)

USD 17.65B
83188:HK ChinaAMC CSI 300 Index ETF

+0.06 (+0.15%)

USD 13.48B
9067:HK iShares Hang Seng TECH ETF

-0.04 (-2.87%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

+0.20 (+1.82%)

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..

+0.11 (+1.38%)

USD 3.03B

ETFs Containing 2827: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 0.55% 47% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.55% 47% F 48% F
Trailing 12 Months  
Capital Gain 11.93% 65% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.93% 64% D 62% D
Trailing 5 Years  
Capital Gain 2.92% 55% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.92% 38% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain -5.99% 41% F 44% F
Dividend Return -5.99% 38% F 40% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.62% 68% D+ 84% B
Risk Adjusted Return -38.38% 38% F 34% 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.