2843.HK

Amundi FTSE China A50 Index ETF
HKSEHKDETF / FUND DELAYED
Last price
15.93
▼ 0.12 (0.75%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
16.05
Day high
16.12
Day low
16.02
Volume
22.00K
Market cap
—
P/E (TTM)
—
52W range
15.37 – 18.45

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.74% -2.0%
1M
-7.20% -8.7%
3M
-9.29% -11.8%
6M
-2.95% -16.8%
YTD
-5.07% -18.6%
1Y
-1.35% -17.0%
3Y
+15.07% -68.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
600519.SS Kweichow Moutai Co Ltd Class A 7.81%
300750.SZ Contemporary Amperex Technology Co Ltd Class A 7.71%
300308.SZ Zhongji Innolight Co Ltd Class A 4.56%
600036.SS China Merchants Bank Co Ltd Class A 3.99%
601138.SS Foxconn Industrial Internet Co Ltd Class A 3.58%
688256.SS Cambricon Technologies Corp Ltd Class A 3.37%
601899.SS Zijin Mining Group Co Ltd Class A 3.36%
600900.SS China Yangtze Power Co Ltd Class A 3.32%
601288.SS Agricultural Bank of China Ltd Class A 2.95%
601398.SS Industrial And Commercial Bank Of China Ltd Class A 2.95%

Sector exposure

Fund weightings
Technology
28.10%
Financial services
27.71%
Industrials
12.03%
Consumer defensive
10.31%
Basic materials
6.15%
Energy
5.00%
Consumer cyclical
3.95%
Healthcare
3.41%
Utilities
3.34%

Fund profile

As reported
Fund familyAmundi Hong Kong Ltd
Category—
Legal typeExchange Traded Fund
Expense ratio0.48%
Turnover0.0%
Total net assets$719.51M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 2843.HK open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
16.33
-2.43% from price
SMA 20
16.71
-3.57% from price
SMA 50
17.18
-6.22% from price
SMA 100
17.53
-9.12% from price
SMA 200
17.26
-6.68% from price
EMA 12
16.39
-2.81% from price
EMA 26
16.73
-4.77% from price
EMA 50
17.03
-6.48% from price
RSI (14)
14.8
Oversold
MACD (12,26,9)
-0.34
Hist -0.05
ATR (14)
0.10
0.64% of price
Realised vol 30D
10.3%
Annualised
Bollinger upper
17.61
20, 2σ
Bollinger lower
15.80
20, 2σ
50 / 200 cross
Death
17.18 vs 17.26
Trend bias
Below 200
-6.68%

Options chain

Account required
Expiry
Spot 15.93
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.12
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
10.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-12.7%
Peak to trough
Max drawdown 5Y
-41.5%
Peak to trough
ATR 14
0.10
0.64% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.