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

ETF | Others |

Last Closing

USD 17

Change

-0.36 (-2.07)%

Market Cap

USD 9.42B

Volume

0.26M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-16 )

Largest Industry Peers for Others

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

-0.08 (-0.45%)

USD 122.96B
2833:HK Hang Seng Index Tracking Fund

N/A

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

+0.02 (+0.03%)

USD 21.03B
2823:HK iShares FTSE A50 China

+0.11 (+0.86%)

USD 13.92B
83188:HK ChinaAMC CSI 300 Index ETF

+0.40 (+1.09%)

USD 13.48B
3067:HK iShares Hang Seng TECH ETF

-0.05 (-0.64%)

USD 9.25B
9067:HK iShares Hang Seng TECH ETF

N/A

USD 9.25B
82822:HK CSOP FTSE China A50

+0.08 (+0.72%)

USD 7.86B
3010:HK iShares MSCI AC Asia ex Japan

+0.48 (+0.93%)

USD 3.15B
9846:HK iShares Core CSI 300

+0.04 (+1.17%)

USD 2.43B

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 -3.41% 53% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.41% 53% F 59% D-
Trailing 12 Months  
Capital Gain -19.89% 51% F 56% F
Dividend Return 1.56% 17% F 15% F
Total Return -18.33% 50% F 55% F
Trailing 5 Years  
Capital Gain -36.80% 21% F 63% D
Dividend Return 6.17% 46% F 25% F
Total Return -30.63% 26% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain -4.24% 58% F 53% F
Dividend Return -2.84% 61% D- 52% F
Total Return 1.40% 51% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 25.51% 28% F 59% D-
Risk Adjusted Return -11.13% 66% D+ 52% F
Market Capitalization 9.42B 83% B 84% 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:
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:
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.