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Mirae Asset Horizons Hang Seng High Dividend Yield ETF (Stock Code: 3110)

Tracking Difference / Tracking Error

Tracking Difference (TD)

* Tracking difference is the return difference between the Fund and the Underlying Index over a certain period of time.

Tracking Error (TE)

* Tracking error measures how consistently the Fund follows the Underlying Index. It is the volatility (measured by standard deviation) of that return difference.

Tracking Difference

{{ tdtedatei }}

Fund Listing Date 17 Jun 2013

 
With dividend reinvested
Rolling 1 Year TD: {{tdvali}}
TD for Calendar Year 2018: -0.34%
TD for Calendar Year 2017: -1.52%
TD for Calendar Year 2016: -1.16%
TD for Calendar Year 2015: -0.26%
TD for Calendar Year 2014: -0.58%
 
Without dividend reinvested
Rolling 1 Year TD: {{tdval}}
TD for Calendar Year 2018: -5.72%
TD for Calendar Year 2017: -7.43%
TD for Calendar Year 2016: -6.38%
TD for Calendar Year 2015: -0.26%
TD for Calendar Year 2014: -0.58%

 

Tracking Error

{{tdtedatei}}

Fund Listing Date 17 Jun 2013

 
With dividend reinvested
Rolling 1 Year TE: {{tevali}} [1]
 
Without dividend reinvested
Rolling 1 Year TE: {{teval}} [1]












Graph For Tracking Difference

* The Fund's performance is calculated on an NAV to NAV basis.


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