ETF price return and distribution contribution
How much of a fund's investment result comes from price changes and how much from distributions?
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サンプルJSON
仕様JSON
サンプル基準日
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Latest value
- 53.73 %
- Period average
- 37.75 %
- Period high
- 63.28 %
- Period low
- 0 %
Price return curve
Cumulative return (%) (複数系列)
Approximate distribution reinvestment curve
Distribution adjustment difference (percentage points) (棒)
List of distribution events
Cumulative return (%) and Distribution adjustment difference (percentage points) (表)
サンプルデータ行
| Trade date | Cumulative return (%) | Distribution adjustment difference (percentage points) | Data date (sample) |
|---|---|---|---|
| 2025-10-16 | 0 | -4.1 | 2025-10-16 |
| 2025-11-03 | 11.26 | -7.47 | 2025-11-03 |
| 2025-11-17 | 18.39 | 4.6 | 2025-11-17 |
| 2025-12-03 | 25.72 | 7.42 | 2025-12-03 |
| 2025-12-19 | 16.01 | 0.05 | 2025-12-19 |
| 2026-01-02 | 20.52 | -10.88 | 2026-01-02 |
| 2026-01-20 | 33.72 | 6.38 | 2026-01-20 |
| 2026-02-05 | 37.94 | -0.77 | 2026-02-05 |
| 2026-02-23 | 37.52 | 2.19 | 2026-02-23 |
| 2026-03-09 | 35.01 | -1.33 | 2026-03-09 |
| 2026-03-25 | 38.42 | 3.17 | 2026-03-25 |
| 2026-04-10 | 53.55 | -2.19 | 2026-04-10 |
| 2026-04-24 | 43.61 | -1.42 | 2026-04-24 |
| 2026-05-12 | 47.35 | 0.76 | 2026-05-12 |
| 2026-05-28 | 43.2 | 3.13 | 2026-05-28 |
| 2026-06-11 | 40.88 | 1.34 | 2026-06-11 |
| 2026-06-29 | 36.87 | -5.35 | 2026-06-29 |
| 2026-07-15 | 33.17 | 4.23 | 2026-07-15 |
| 2026-07-31 | 36.86 | 2.62 | 2026-07-31 |
| 2026-08-14 | 51.32 | 1.53 | 2026-08-14 |
| 2026-09-01 | 59.55 | -5.14 | 2026-09-01 |
| 2026-09-17 | 59.11 | 0.53 | 2026-09-17 |
| 2026-10-01 | 61.1 | 2.41 | 2026-10-01 |
| 2026-10-16 | 53.73 | 3.4 | 2026-10-16 |