ETF participation in rising markets
When the market rises, how much of the gain does the fund capture?
CSV 다운로드
샘플 JSON
사양 JSON
샘플 기준일
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) (산점도)
Positive and negative month samples
Downside capture ratio (x) (막대)
Benchmark and basis
Upside capture ratio (x) and Downside capture ratio (x) (표)
샘플 데이터 행
| 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 |