Global X 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

Fund Listing Date 26 Sep 2014

Rolling 1 Year TD: {{tdval}}

TD for Calendar Year 2019: 1.64%

TD for Calendar Year 2018: 0.91%

TD for Calendar Year 2017: 1.50%

TD for Calendar Year 2016: 0.77%

TD for Calendar Year 2015: 0.43%

Tracking Error

Fund Listing Date 26 Sep 2014

Rolling 1 Year TE ^[1] :{{teval}}

Graph For Tracking Difference

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

[1]: Annualized based on the number of dealing days in the past year when daily TD is calculated.

Disclaimer:

Certain information contained in this website is compiled from third party sources. Whilst Mirae Asset Global Investments (Hong Kong) Limited (“Mirae Asset HK”) has, to the best of its endeavor, ensured that such information is accurate, complete and up-to-date, and has taken care in accurately reproducing the information, it shall have no responsibility or liability whatsoever for the accuracy of such information or any use or reliance thereof. Mirae Asset HK accepts no liability for any loss or damage of any kind resulting out of the unauthorized use of this website. The information contained in this website is for information purposes only and does not constitute any recommendation, offer or solicitation to buy, sell or subscribe to any securities or financial instruments in any jurisdiction. Investment involves risk. It cannot be guaranteed that the performance of the Fund will generate a return and there may be circumstances where no return is generated or the amount invested is lost. Past performance is not indicative of future performance. Before making any investment decision to invest in the Fund, investors should read the Fund’s prospectus for details and the risk factors. Investors should ensure they fully understand the risks associated with the Fund and should also consider their own investment objective and risk tolerance level. Investors are advised to seek independent professional advice before making any investments. The Fund’s prospectus is available on this website.
References to particular sectors, securities or companies are for general information and illustrative purposes only and are not recommendations to buy or sell a security, or an indication of the issuer’s holdings at any one time.
Investors should note that the Fund differs from a typical retail fund as units of the Fund may only be created and realized by participating dealers in large unit sizes. This website is prepared and maintained by Mirae Asset HK and has not been reviewed by the Securities and Futures Commission of Hong Kong.
The Underlying Index is compiled and calculated by the China Securities Index Co., Ltd. (”CSI”). All copyright in the Underlying Index values and constituent list vest in CSI. CSI will apply all necessary means to ensure the accuracy of the Underlying Index. However, CSI does not guarantee its instantaneity, completeness or accuracy, nor shall it be liable (whether in negligence or otherwise) to any person for any error in the Underlying Index or under any obligation to advise any person of any error therein.