ETF distributing versus accumulating share class comparison
How do the total wealth paths compare between distributing and accumulating share classes of similar strategies?
CSV 다운로드
샘플 JSON
사양 JSON
샘플 기준일
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Latest value
- 153.73 Start = 100
- Change over period
- 53.73 %
- Period high
- 163.28 Start = 100
- Period low
- 100 Start = 100
Normalized wealth curves
Adjusted wealth index from a common starting point (100) (선)
Cash distribution comparison
Cash distribution record (original currency) (막대)
Share class structure verification
Adjusted wealth index from a common starting point (100) and Cash distribution record (original currency) (표)
샘플 데이터 행
| Common trading dates | Adjusted wealth index from a common starting point (100) | Cash distribution record (original currency) | Data date (sample) |
|---|---|---|---|
| 2025-10-16 | 100 | 1.17 | 2025-10-16 |
| 2025-11-03 | 111.26 | 1.01 | 2025-11-03 |
| 2025-11-17 | 118.39 | 0.46 | 2025-11-17 |
| 2025-12-03 | 125.72 | 0.45 | 2025-12-03 |
| 2025-12-19 | 116.01 | 1.84 | 2025-12-19 |
| 2026-01-02 | 120.52 | 1.49 | 2026-01-02 |
| 2026-01-20 | 133.72 | 3.08 | 2026-01-20 |
| 2026-02-05 | 137.94 | 0.81 | 2026-02-05 |
| 2026-02-23 | 137.52 | 1.97 | 2026-02-23 |
| 2026-03-09 | 135.01 | 1.16 | 2026-03-09 |
| 2026-03-25 | 138.42 | 1.1 | 2026-03-25 |
| 2026-04-10 | 153.55 | 0.28 | 2026-04-10 |
| 2026-04-24 | 143.61 | 3.18 | 2026-04-24 |
| 2026-05-12 | 147.35 | 2.86 | 2026-05-12 |
| 2026-05-28 | 143.2 | 2.08 | 2026-05-28 |
| 2026-06-11 | 140.88 | 2.22 | 2026-06-11 |
| 2026-06-29 | 136.87 | 1.62 | 2026-06-29 |
| 2026-07-15 | 133.17 | 5.05 | 2026-07-15 |
| 2026-07-31 | 136.86 | 0.94 | 2026-07-31 |
| 2026-08-14 | 151.32 | 0.55 | 2026-08-14 |
| 2026-09-01 | 159.55 | 1.31 | 2026-09-01 |
| 2026-09-17 | 159.11 | 5.38 | 2026-09-17 |
| 2026-10-01 | 161.1 | 3.96 | 2026-10-01 |
| 2026-10-16 | 153.73 | 2.45 | 2026-10-16 |