3181:HK:HK-Premia Asia Innovative Technology and Metaverse Theme ETF (HKD)

ETF | Others |

Last Closing

USD 77.12

Change

+0.84 (+1.10)%

Market Cap

N/A

Volume

1.68K

Analyst Target

N/A
Analyst Rating

N/A

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

+0.45 (+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
3067:HK iShares Hang Seng TECH ETF

+0.04 (+0.48%)

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

ETFs Containing 3181: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 -5.21% 42% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.21% 42% F 51% F
Trailing 12 Months  
Capital Gain -9.61% 62% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.61% 58% F 61% D-
Trailing 5 Years  
Capital Gain 4.29% 72% C 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.29% 69% C- 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 7.75% 84% B 73% C
Dividend Return 7.75% 83% B 71% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 35.69% 13% F 41% F
Risk Adjusted Return 21.71% 77% C+ 72% C
Market Capitalization N/A N/A N/A N/A N/A

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.