ETF participation in rising markets
When the market rises, how much of the gain does the fund capture?
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Sample JSON
Specification JSON
Sample as of
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Highest item: Deviates from benchmark
- 1.69 x
- Lowest item: Low downside
- 0.53 x
- Average
- 0.94 x
- Number of items
- 4 items
Up/down capture quadrant
Upside capture ratio (x) (Scatter)
Positive and negative month samples
Downside capture ratio (x) (Bar)
Benchmark and basis
Upside capture ratio (x) and Downside capture ratio (x) (Table)
Sample data rows
| Downside capture ratio (x) | Upside capture ratio (x) | Downside capture ratio (x) | Data date (sample) |
|---|---|---|---|
| High participation | 0.99 | 0.81 | 2026-10-16 |
| Low downside | 0.53 | 1.06 | 2026-10-16 |
| Balanced | 0.55 | 1.39 | 2026-10-16 |
| Deviates from benchmark | 1.69 | 1.47 | 2026-10-16 |