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

ETF | Others |

Last Closing

USD 18.56

Change

+0.04 (+0.22)%

Market Cap

USD 9.42B

Volume

0.37M

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: 2024-04-29 )

Largest Industry Peers for Others

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

+0.30 (+1.56%)

USD 137.65B
2833:HK Hang Seng Index Tracking Fund

N/A

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

+1.30 (+1.91%)

USD 21.03B
2823:HK iShares FTSE A50 China

+0.02 (+0.16%)

USD 14.81B
83188:HK ChinaAMC CSI 300 Index ETF

-0.20 (-0.53%)

USD 13.48B
3067:HK iShares Hang Seng TECH ETF

+0.06 (+0.71%)

USD 9.22B
9067:HK iShares Hang Seng TECH ETF

+0.01 (+0.74%)

USD 9.22B
82822:HK CSOP FTSE China A50

+0.02 (+0.18%)

USD 8.25B
3010:HK iShares MSCI AC Asia ex Japan

+0.94 (+1.75%)

USD 3.21B
9010:HK iShares Core MSCI AC Asia ex J..

+0.13 (+1.82%)

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 5.45% 72% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.45% 71% C- 69% C-
Trailing 12 Months  
Capital Gain -8.39% 61% D- 66% D+
Dividend Return 1.63% 17% F 15% F
Total Return -6.76% 61% D- 65% D
Trailing 5 Years  
Capital Gain -30.36% 25% F 65% D
Dividend Return 6.23% 43% F 25% F
Total Return -24.13% 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.