Fees and historical total return within the same strategy
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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: Sample fund G
- 1.03 %
- Lowest item: Sample fund F
- 0.12 %
- Average
- 0.39 %
- Number of items
- 8 items
Fees and historical total return within the same strategy
Expense ratio (Scatter)
Scatter
TTM distribution rate (Bar)
Data detail
Expense ratio and TTM distribution rate (Table)
Sample data rows
| 3-year annualized return | Expense ratio | TTM distribution rate | Data date (sample) |
|---|---|---|---|
| Sample fund A | 0.18 | 3.48 | 2026-10-16 |
| Sample fund B | 0.31 | 0.79 | 2026-10-16 |
| Sample fund C | 0.21 | 1.49 | 2026-10-16 |
| Sample fund D | 0.39 | 3.48 | 2026-10-16 |
| Sample fund E | 0.3 | 0.77 | 2026-10-16 |
| Sample fund F | 0.12 | 4.91 | 2026-10-16 |
| Sample fund G | 1.03 | 4.1 | 2026-10-16 |
| Sample fund H | 0.57 | 3.16 | 2026-10-16 |