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

ETF | Others |

Last Closing

USD 80.34

Change

+1.22 (+1.54)%

Market Cap

N/A

Volume

N/A

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: 2024-05-03 )

Largest Industry Peers for Others

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

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2833:HK Hang Seng Index Tracking Fund

N/A

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2828:HK Hang Seng China Enterprises In..

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2823:HK iShares FTSE A50 China

+0.29 (+2.25%)

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83188:HK ChinaAMC CSI 300 Index ETF

+0.54 (+1.44%)

USD 13.48B
2801:HK iShares Core MSCI China ETF

+0.40 (+1.99%)

USD 10.47B
9067:HK iShares Hang Seng TECH ETF

+0.01 (+1.28%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

+0.11 (+1.23%)

USD 9.22B
82822:HK CSOP FTSE China A50

+0.22 (+1.94%)

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

+0.24 (+0.44%)

USD 3.21B

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 -1.25% 48% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.25% 48% F 56% F
Trailing 12 Months  
Capital Gain -5.99% 63% D 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.99% 61% D- 64% D
Trailing 5 Years  
Capital Gain 7.84% 74% C 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.84% 72% C 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 7.68% 84% B 73% C
Dividend Return 7.68% 83% B 71% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 35.71% 13% F 41% F
Risk Adjusted Return 21.49% 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.