ETF participation in rising markets
When the market rises, how much of the gain does the fund capture?
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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
- 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) (散布図)
Positive and negative month samples
Downside capture ratio (x) (棒)
Benchmark and basis
Upside capture ratio (x) and Downside capture ratio (x) (表)
サンプルデータ行
| 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 |