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Mirae Asset Horizons CSI 300 ETF (Stock Code: 83127)

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

As of 29 Jun 2018

Fund Listing Date 26 Sep 2014

Rolling 1 Year TD: 0.96%

TD for Calendar Year 2016: 0.77%

TD for Calendar Year 2015: 0.43%







Tracking Error

As of 29 Jun 2018

Fund Listing Date 26 Sep 2014

Rolling 1 Year TE: [1] 0.42%












Graph For Tracking Difference

*The Fund's performance is calculated on an NAV to NAV basis without any reinvestment of distributions


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