ETF benchmark tracking gap
How far does a fund diverge from its tracked benchmark over the long term?
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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
- 0.17 %
- Period average
- 1.47 %
- Period high
- 11.38 %
- Period low
- -10 %
Fund and benchmark curves
Cumulative tracking gap (percentage points) (折れ線)
Cumulative gap
Annual tracking difference (percentage points) (棒)
Benchmark type notes
Cumulative tracking gap (percentage points) and Annual tracking difference (percentage points) (表)
サンプルデータ行
| Common trading dates | Cumulative tracking gap (percentage points) | Annual tracking difference (percentage points) | Data date (sample) |
|---|---|---|---|
| 2025-10-16 | -2.28 | 7.96 | 2025-10-16 |
| 2025-11-03 | -2.91 | -6.07 | 2025-11-03 |
| 2025-11-17 | 5.28 | 6.55 | 2025-11-17 |
| 2025-12-03 | -1.06 | -2.38 | 2025-12-03 |
| 2025-12-19 | 4.29 | -5.97 | 2025-12-19 |
| 2026-01-02 | 1.85 | 0.69 | 2026-01-02 |
| 2026-01-20 | -2.18 | -0.11 | 2026-01-20 |
| 2026-02-05 | -0.7 | 0.29 | 2026-02-05 |
| 2026-02-23 | -5.71 | 0.39 | 2026-02-23 |
| 2026-03-09 | 1.95 | 9.02 | 2026-03-09 |
| 2026-03-25 | -2.34 | 0.82 | 2026-03-25 |
| 2026-04-10 | 3.75 | 10.55 | 2026-04-10 |
| 2026-04-24 | -10 | -2.43 | 2026-04-24 |
| 2026-05-12 | 9.43 | 6.86 | 2026-05-12 |
| 2026-05-28 | -5.25 | 7.55 | 2026-05-28 |
| 2026-06-11 | 0.16 | -2.28 | 2026-06-11 |
| 2026-06-29 | -0.38 | 1.31 | 2026-06-29 |
| 2026-07-15 | 0.35 | -3.21 | 2026-07-15 |
| 2026-07-31 | 4.99 | 2.28 | 2026-07-31 |
| 2026-08-14 | -1.89 | -3.78 | 2026-08-14 |
| 2026-09-01 | 1.61 | -0.67 | 2026-09-01 |
| 2026-09-17 | -1.9 | -0.69 | 2026-09-17 |
| 2026-10-01 | -0.8 | -5.64 | 2026-10-01 |
| 2026-10-16 | 0.17 | -10.83 | 2026-10-16 |