ETF benchmark tracking gap
How far does a fund diverge from its tracked benchmark over the long term?
CSV 다운로드
샘플 JSON
사양 JSON
샘플 기준일
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) (선)
Cumulative gap
Annual tracking difference (percentage points) (막대)
Benchmark type notes
Cumulative tracking gap (percentage points) and Annual tracking difference (percentage points) (표)
샘플 데이터 행
| 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 |