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

ETF | Others |

Last Closing

USD 17.1

Change

+0.10 (+0.59)%

Market Cap

USD 9.42B

Volume

0.23M

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: 2024-04-17 )

Largest Industry Peers for Others

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

+0.02 (+0.11%)

USD 122.96B
2833:HK Hang Seng Index Tracking Fund

N/A

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

-0.10 (-0.16%)

USD 21.03B
2823:HK iShares FTSE A50 China

+0.02 (+0.16%)

USD 13.92B
83188:HK ChinaAMC CSI 300 Index ETF

-0.12 (-0.32%)

USD 13.48B
3067:HK iShares Hang Seng TECH ETF

+0.02 (+0.26%)

USD 9.25B
9067:HK iShares Hang Seng TECH ETF

N/A

USD 9.25B
82822:HK CSOP FTSE China A50

+0.01 (+0.09%)

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

N/A

USD 3.15B
9846:HK iShares Core CSI 300

-0.01 (-0.18%)

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 -2.84% 54% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.84% 53% F 59% D-
Trailing 12 Months  
Capital Gain -18.49% 51% F 57% F
Dividend Return 1.57% 17% F 15% F
Total Return -16.92% 51% F 56% F
Trailing 5 Years  
Capital Gain -36.43% 23% F 63% D
Dividend Return 6.17% 46% F 25% F
Total Return -30.26% 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.