3067:HK:HK-iShares Hang Seng TECH ETF (HKD)

ETF | Others |

Last Closing

USD 7.81

Change

0.00 (0.00)%

Market Cap

USD 9.25B

Volume

0.03B

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: 2024-04-27 )

Largest Industry Peers for Others

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

+0.45 (+2.41%)

USD 122.96B
2833:HK Hang Seng Index Tracking Fund

N/A

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

+1.68 (+2.53%)

USD 21.03B
2823:HK iShares FTSE A50 China

-0.02 (-0.15%)

USD 13.92B
83188:HK ChinaAMC CSI 300 Index ETF

-0.04 (-0.11%)

USD 13.48B
2801:HK iShares Core MSCI China ETF

+0.27 (+1.40%)

USD 9.42B
9067:HK iShares Hang Seng TECH ETF

+0.01 (+0.57%)

USD 9.22B
82822:HK CSOP FTSE China A50

N/A

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

+0.52 (+0.99%)

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

+0.08 (+1.19%)

USD 3.03B

ETFs Containing 3067: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 -0.95% 55% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.95% 54% F 60% D-
Trailing 12 Months  
Capital Gain -4.58% 69% C- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.58% 66% D+ 68% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -16.35% 19% F 24% F
Dividend Return -16.35% 19% F 22% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.41% 44% F 72% C
Risk Adjusted Return -84.23% 21% F 16% F
Market Capitalization 9.25B 77% C+ 83% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.