2801:HK:HK-iShares Core MSCI China ETF (HKD)

ETF | Others |

Last Closing

USD 17.32

Change

+0.22 (+1.29)%

Market Cap

USD 7.61B

Volume

0.09M

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: 2024-03-28 )

Largest Industry Peers for Others

ETFs Containing 2801: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 -1.59% 53% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.59% 52% F 59% D-
Trailing 12 Months  
Capital Gain -18.38% 50% F 55% F
Dividend Return 1.56% 16% F 55% F
Total Return -16.82% 51% F 54% F
Trailing 5 Years  
Capital Gain -33.51% 23% F 64% D
Dividend Return 6.37% 50% F 25% F
Total Return -27.14% 26% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain -4.13% 56% F 53% F
Dividend Return -2.75% 61% D- 52% F
Total Return 1.38% 52% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 25.47% 27% F 59% D-
Risk Adjusted Return -10.80% 66% D+ 53% F
Market Capitalization 7.61B 65% D 82% B

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:
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.