Historical Performance(%) | Since Launch | YTD | 1 Month | 3 Months | 6 Months | 1 Year | |
Month End as of
2024-08-30 |
Fund | -29.3% | 5.2% | -1.8% | -3.1% | 3.1% | -6.1% |
Index (Net Total Return[3]) |
-28.7% | 5.4% | -1.8% | -3.1% | 3.3% | -5.8% |
Source: Bloomberg, E Fund HK
Note: Past performance information is not indicative of future performance. Investors may not get back the full amount invested. The computation basis of the performance is based on the calendar year / period end , NAV-To-NAV, with dividend reinvested. These figures show by how much the Fund increased or decreased in value during the calendar year / period being shown.
Performance data has been calculated in RMB, including ongoing charges and excluding subscription fee and redemption fee you might have to pay.
Where no past performance is shown there was insufficient data available in that year / period to provide performance.
# Fund: NAV-to-NAV return, net return with dividend (if any) reinvested.
3. Since Aug 12, 2022, the Sub-Fund will track the net total return version of the Index and the Index Bloomberg ticker will change from MXCNA50C to MXA50CNC. Index Type will change from Price Return to Net Total Return.
2022 | |
Fund | -14.3% |
Index(Net Total Return[3]) | -14.2% |
Source: Bloomberg, E Fund HK
Note: Past performance information is not indicative of future performance. Investors may not get back the full amount invested. The computation basis of the performance is based on the calendar year / period end , NAV-To-NAV, with dividend reinvested. These figures show by how much the Fund increased or decreased in value during the calendar year / period being shown.
Performance data has been calculated in RMB, including ongoing charges and excluding subscription fee and redemption fee you might have to pay.
Where no past performance is shown there was insufficient data available in that year / period to provide performance.
# Fund: NAV-to-NAV return, net return with dividend (if any) reinvested.
3. Since Aug 12, 2022, the Sub-Fund will track the net total return version of the Index and the Index Bloomberg ticker will change from MXCNA50C to MXA50CNC. Index Type will change from Price Return to Net Total Return.
Tracking Difference (TD)
Tracking difference is the return difference between an ETF and its underlying benchmark / index over a certain period of time. Tracking Error (TE) Tracking Error measures how consistently an ETF follows its benchmark / index. It is the volatility (measured by standard derivation) of that return difference. |
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Tracking Difference
as of 30 Sept,2024 Fund Listing Date: 14 Dec,2021 Rolling 1-Year TD: -0.49% TD for calendar year 2023: -0.14 % TD for calendar year 2022: 0.47 % Tracking Error as of 30 Sept,2024 Fund Listing Date: 14 Dec,2021 Rolling 1-Year TE^: 0.11 % ^ Annualized based on the number of dealing days in the past year when daily TD is calculated. |
Graphic for Tracking Difference
ETF's performance is calculated on an NAV to NAV basis without any reinvestment of distributions. ![]() |