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

ETF | Others |

Last Closing

USD 17.69

Change

+0.38 (+2.20)%

Market Cap

USD 9.42B

Volume

0.21M

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: 2024-04-23 )

Largest Industry Peers for Others

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

+0.25 (+1.37%)

USD 122.96B
2833:HK Hang Seng Index Tracking Fund

N/A

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

+1.12 (+1.72%)

USD 21.03B
2823:HK iShares FTSE A50 China

+0.15 (+1.15%)

USD 13.92B
83188:HK ChinaAMC CSI 300 Index ETF

+0.22 (+0.59%)

USD 13.48B
3067:HK iShares Hang Seng TECH ETF

+0.22 (+2.71%)

USD 9.25B
9067:HK iShares Hang Seng TECH ETF

+0.03 (+2.69%)

USD 9.25B
82822:HK CSOP FTSE China A50

+0.06 (+0.53%)

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

+0.38 (+0.73%)

USD 3.15B
9846:HK iShares Core CSI 300

+0.03 (+1.03%)

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 0.51% 63% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.51% 62% D 65% D
Trailing 12 Months  
Capital Gain -11.19% 59% D- 64% D
Dividend Return 1.66% 18% F 55% F
Total Return -9.54% 61% D- 64% D
Trailing 5 Years  
Capital Gain -33.37% 23% F 64% D
Dividend Return 6.25% 43% F 25% F
Total Return -27.12% 28% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain -4.30% 58% F 53% F
Dividend Return -2.89% 62% D 52% F
Total Return 1.41% 51% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 25.52% 28% F 59% D-
Risk Adjusted Return -11.31% 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.