HKEX: 3037 - CSOP Hang Seng Index ETF

Доходность за полгода: +38.9%
Сектор: Нефтегаз

График акции CSOP Hang Seng Index ETF


О компании

XIE Shares Trust I - XIE Shares Philippines (PSEi) ETF is an exchange traded fund launched and managed by Enhanced Investment Products, Limited. The fund invests in the public equity markets of Philippines. It uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies, with market capitalization of at least US$ 4 billion. It invests in the stocks of companies included in the FTSE All World Index or the MSCI All Country World Index.

Подробнее
The fund seeks to replicate the performance of the PSEi Index, by employing synthetic replication methodology. XIE Shares Trust I - XIE Shares Philippines (PSEi) ETF was formed on February 17, 2012 and is domiciled in Hong Kong.

Цена ао 18.44
Див.доход ао 4.64
Дивиденд ао 0.0205
Валюта hkd
Изменение цены за день: +2.6% (23.04)
Изменение цены за неделю: +10.16% (21.46)
Изменение цены за месяц: +30.39% (18.13)
Изменение цены за 3 месяца: +28.9% (18.34)
Изменение цены за полгода: +38.9% (17.02)
Изменение цены за год: +32.07% (17.9)
Изменение цены за 3 года: -11.19% (26.62)
Изменение цены с начала года: +43.19% (16.51)

Недооценка

Название Значение Оценка
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Итого: 2.5

Эффективность

Название Значение Оценка
ROA, % 0 0
ROE, % 0 0
Итого: 0

Дивиденды

Название Значение Оценка
Div yield, % 4.64 10
DSI 0.875 8.75
Итого: 6.62

Долг

Название Значение Оценка
Debt/EBITDA 0 10
Итого: 10

Импульс роста

Название Значение Оценка
Доходность Revenue, % 0 0
Доходность Ebitda, % 0 0
Доходность EPS, % 0 0
Итого: 0

ETF Доля, % Доходность за год, % Дивиденды, %
ProShares MSCI Emerging Markets Dividend Growers ETF 1.54475 11.789486493064 4.71018
Avantis Emerging Markets Equity ETF 0.151 22.313906520485 3.60513
Avantis Emerging Markets Value ETF 0.09697 21.876495931067 4.22231
Avantis Responsible Emerging Markets Equity ETF 0.10712 26.686092121484 3.1719
SPDR MSCI ACWI ex-US ETF 0.0241 21.540362438221 3.3217
Xtrackers MSCI All World ex US Hedged Equity ETF 0.02229 26.08731884058 3.26685
Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.08 22.254182156134 3.04307
Dimensional Emerging Markets High Profitability ETF 0.47034 16.406167864027 3.65615
WisdomTree Emerging Markets High Dividend Fund 0.37098 -96.055021465527 7.38751
WisdomTree Global High Dividend Fund 0.03785 23.826380185966 5.00555
Dimensional World ex U.S. Core Equity 2 ETF 0.03667 22.331002331002 3.62488
Dimensional Emerging Markets Core Equity 2 ETF 0.055 23.492630638678 3.34087
Dimensional Emerging Markets Value ETF 0.03672 22.859552931253 4.19508
WisdomTree Global ex-U.S. Quality Dividend Growth Fund 0.25312 12.351543942993 2.73928
iShares MSCI Emerging Markets Asia ETF 0.10718 25.463336019339 2.40119
SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.06202 20.080442571417 2.84808
iShares MSCI Taiwan ETF 0.70781 25.848886890038 2.61914
Franklin FTSE Asia ex Japan ETF 0.0791 20.841221336116 2.66768
Franklin FTSE Taiwan ETF 0.62345 36.929689221953 2.64644
Schwab Fundamental Emerging Markets Equity ETF 0.046 24.52129738179 5.10539
iShares International Dividend Growth ETF 0.11924 24.903893441204 3.12022
FlexShares International Quality Dividend Dynamic Index Fund 0.17928 17.465126304674 5.93365
iShares Core MSCI Total International Stock ETF 0.01971 21.285002576877 3.25258
John Hancock Multifactor Emerging Markets ETF 0.15258 17.958198747563 3.42078
WisdomTree Emerging Markets Efficient Core Fund 0.06635 26.892733004608 3.08497
Invesco FTSE RAFI Emerging Markets ETF 0.08219 24.384659416142 4.9487
SPDR MSCI Emerging Markets StrategicFactors ETF 0.02829 15.230658179671 3.55491
First Trust RiverFront Dynamic Emerging Markets ETF 0.83918 25.484862414947 5.05485
Hartford Multifactor Emerging Markets ETF 0.04469 17.208694384759 5.04734
SPDR Portfolio Emerging Markets ETF 0.08679 24.755501222494 3.1879
SPDR Portfolio MSCI Global Stock Market ETF 0.00106 30.103280680437 2.19607
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0443 18.251962360006 3.59676
Vanguard ESG International Stock ETF 0.03 21.26883910387 3.07501
Columbia EM Core ex-China ETF 0.13113 19.806042521447 3.07431
SPDR Portfolio S&P 500 Value ETF 6.43269 357.0889117748 5.11892
iShares MSCI ACWI ETF 0.00676 -18.117565936907 2.10908
First Trust Emerging Markets Small Cap AlphaDEX Fund 0.51842 1090.097799511 2.70393



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