Local asset return and currency contribution
CSV 다운로드
샘플 JSON
사양 JSON
샘플 기준일
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Highest item: Currency contribution
- 126,343 HKD
- Lowest item: Hong Kong stocks local return
- -8,341 HKD
- Average
- 43,366 HKD
- Number of items
- 5 items
Local asset return and currency contribution
Contribution (폭포)
Asset / currency / interaction-term waterfall
% of opening NAV (막대)
Data detail
Contribution and % of opening NAV (표)
샘플 데이터 행
| Item | Contribution | % of opening NAV | Data date (sample) |
|---|---|---|---|
| Hong Kong stocks local return | -8341 | 0.18 | 2026-10-16 |
| US stocks local return | 80661 | 0.1 | 2026-10-16 |
| European stocks local return | -746 | -0.44 | 2026-10-16 |
| Currency contribution | 126343 | -1.79 | 2026-10-16 |
| Interaction term | 18912 | -1.34 | 2026-10-16 |
| Base currency total return | 216829 | -3.29 | 2026-10-16 |