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

ETF | Others |

Last Closing

USD 18.52

Change

+0.47 (+2.60)%

Market Cap

USD 9.42B

Volume

0.26M

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: 2024-04-26 )

Largest Industry Peers for Others

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

-0.12 (-0.64%)

USD 122.96B
2833:HK Hang Seng Index Tracking Fund

N/A

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

-0.52 (-0.78%)

USD 21.03B
2823:HK iShares FTSE A50 China

+0.07 (+0.54%)

USD 13.92B
83188:HK ChinaAMC CSI 300 Index ETF

-0.02 (-0.05%)

USD 13.48B
3067:HK iShares Hang Seng TECH ETF

-0.19 (-2.19%)

USD 9.25B
9067:HK iShares Hang Seng TECH ETF

-0.02 (-2.23%)

USD 9.25B
82822:HK CSOP FTSE China A50

+0.03 (+0.26%)

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

+0.06 (+0.11%)

USD 3.15B
9010:HK iShares Core MSCI AC Asia ex J..

-0.01 (-0.07%)

USD 3.03B

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 5.23% 73% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.23% 73% C 71% C-
Trailing 12 Months  
Capital Gain -8.59% 63% D 66% D+
Dividend Return 1.63% 17% F 15% F
Total Return -6.96% 63% D 65% D
Trailing 5 Years  
Capital Gain -30.77% 25% F 65% D
Dividend Return 6.21% 43% F 25% F
Total Return -24.56% 30% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain -4.33% 58% F 53% F
Dividend Return -2.91% 62% D 50% F
Total Return 1.42% 52% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 25.53% 28% F 59% D-
Risk Adjusted Return -11.41% 65% 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.