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HKEX
ISIN HK0388045442
|WKN A0NJY9
Market cap (in EUR)
57.371 m
Country
Hong Kong
Sector
Financiën
Dividend yield
3,02%
Overview
Quote
Description
Hong Kong Exchanges & Clearing Ltd. houdt zich bezig met de exploitatie van aandelen- en termijnmarkten. Het is actief via de volgende segmenten: Cash; Aandelen en Financiële Derivaten, Grondstoffen, Post Trade en Technologie. Het Cash segment omvat aandelenproducten die worden verhandeld op de Cash Market platforms en de Shanghai Stock Exchange. Het segment Aandelen en Financiële Derivaten omvat derivatenproducten die worden verhandeld op de Hong Kong Futures Exchange Limited en de Stock Exchange, en andere gerelateerde activiteiten. Het segment Commodities exploiteert een beurs in het Verenigd Koninkrijk voor de handel in futures en optiecontracten op basismetalen. Het segment Post Trade heeft betrekking op de activiteiten van de vijf clearinginstituten. Het segment Technologie bestaat uit alle diensten die verband houden met het bieden van toegang tot het platform en de infrastructuur van de groep aan gebruikers. Het bedrijf werd opgericht op 8 juli 1999 en heeft zijn hoofdkantoor in Hong Kong.
Financiën Beleggingsdiensten Hong Kong
Chart
Financials
Key metrics
| Market capitalisation, EUR | 57.371 m |
| EPS, EUR | 1,49 |
| P/B ratio | 9,5 |
| P/E ratio | 30,7 |
| Dividend yield | 3,02% |
Income statement (2025)
| Revenue, EUR | 3.327 m |
| Net income, EUR | 2.019 m |
| Profit margin | 60,69% |
What ETF is HKEX in?
There are 39 ETFs which contain HKEX. All of these ETFs are listed in the table below. The ETF with the largest weighting of HKEX is the Amundi MSCI Pacific Ex Japan UCITS ETF Dist.
Performance
Returns overview
| YTD | +2.54% |
| 1 month | +5.20% |
| 3 months | +2.84% |
| 6 months | -3.46% |
| 1 year | +13.30% |
| 3 years | +26.57% |
| 5 years | -7.15% |
| Since inception (MAX) | +129.46% |
| 2025 | +24.21% |
| 2024 | +18.15% |
| 2023 | -24.53% |
| 2022 | -21.37% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 22.68% |
| Volatility 3 years | 33.20% |
| Volatility 5 years | 33.00% |
| Return per risk 1 year | 0.59 |
| Return per risk 3 years | 0.25 |
| Return per risk 5 years | -0.04 |
| Maximum drawdown 1 year | -16.50% |
| Maximum drawdown 3 years | -33.25% |
| Maximum drawdown 5 years | -56.63% |
| Maximum drawdown since inception | -57.43% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.