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

ETF | Others |

Last Closing

USD 18

Change

+0.31 (+1.75)%

Market Cap

USD 9.42B

Volume

0.10M

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: 2024-04-24 )

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 2.27% 68% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.27% 67% D+ 67% D+
Trailing 12 Months  
Capital Gain -10.63% 60% D- 65% D
Dividend Return 1.64% 17% F 15% F
Total Return -8.99% 60% D- 64% D
Trailing 5 Years  
Capital Gain -32.71% 25% F 64% D
Dividend Return 6.21% 43% F 25% F
Total Return -26.50% 30% 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.